JP Morgan Call 155 iShares Nasdaq Biotechnology ETF 20.09.2024
/ DE000JT4MM69
JP Morgan Call 155 iShares Nasdaq.../ DE000JT4MM69 /
9/11/2024 1:59:55 PM |
Chg.+0.006 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
+54.55% |
0.016 Bid Size: 2,000 |
0.096 Ask Size: 2,000 |
- |
155.00 - |
9/20/2024 |
Call |
Master data
WKN: |
JT4MM6 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 - |
Maturity: |
9/20/2024 |
Issue date: |
7/18/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
132.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.84 |
Historic volatility: |
0.16 |
Parity: |
-2.35 |
Time value: |
0.10 |
Break-even: |
155.99 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
421.05% |
Delta: |
0.12 |
Theta: |
-0.20 |
Omega: |
16.16 |
Rho: |
0.00 |
Quote data
Open: |
0.017 |
High: |
0.017 |
Low: |
0.017 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.73% |
1 Month |
|
|
-81.32% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.011 |
1M High / 1M Low: |
0.085 |
0.011 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
418.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |