JP Morgan Call 135 iShares Nasdaq Biotechnology ETF 21.06.2024
/ DE000JB7WTD0
JP Morgan Call 135 iShares Nasdaq.../ DE000JB7WTD0 /
| 2024-05-27 9:59:28 AM |
Chg.-0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-9.68% |
-
Bid Size: - |
-
Ask Size: - |
- |
135.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JB7WTD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.15 |
| Parity: |
-0.99 |
| Time value: |
0.34 |
| Break-even: |
138.40 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
3.38 |
| Spread abs.: |
0.05 |
| Spread %: |
17.24% |
| Delta: |
0.32 |
| Theta: |
-0.13 |
| Omega: |
11.87 |
| Rho: |
0.03 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.32% |
| 1 Month |
|
|
+182.83% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-70.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.310 |
| 1M High / 1M Low: |
0.450 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
1.050 |
| Low (YTD): |
2024-04-19 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
