JP Morgan Call 140 CLX 19.07.2024
/ DE000JB6YJT5
JP Morgan Call 140 CLX 19.07.2024/ DE000JB6YJT5 /
| 2024-07-05 4:02:05 PM |
Chg.+0.009 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+22.50% |
-
Bid Size: - |
-
Ask Size: - |
Clorox Co |
140.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB6YJT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-0.63 |
| Time value: |
0.13 |
| Break-even: |
130.46 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
4.34 |
| Spread abs.: |
0.08 |
| Spread %: |
160.00% |
| Delta: |
0.26 |
| Theta: |
-0.11 |
| Omega: |
24.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.049 |
| Low: |
0.029 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.78% |
| 1 Month |
|
|
-71.18% |
| 3 Months |
|
|
-96.34% |
| YTD |
|
|
-96.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.040 |
| 1M High / 1M Low: |
0.360 |
0.040 |
| 6M High / 6M Low: |
2.190 |
0.040 |
| High (YTD): |
2024-02-05 |
2.190 |
| Low (YTD): |
2024-07-04 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
521.34% |
| Volatility 6M: |
|
279.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
