JP Morgan Call 155 R66 16.08.2024
/ DE000JB7SYF3
JP Morgan Call 155 R66 16.08.2024/ DE000JB7SYF3 /
| 8/7/2024 11:38:40 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PHILLIPS 66 D... |
155.00 - |
8/16/2024 |
Call |
Master data
| WKN: |
JB7SYF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PHILLIPS 66 DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
8/16/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
8/8/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.93 |
| Historic volatility: |
0.22 |
| Parity: |
-3.25 |
| Time value: |
0.21 |
| Break-even: |
157.10 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
2,233.33% |
| Delta: |
0.16 |
| Theta: |
-1.64 |
| Omega: |
9.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-84.74% |
| 3 Months |
|
|
-95.97% |
| YTD |
|
|
-96.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.210 |
0.015 |
| 6M High / 6M Low: |
2.660 |
0.015 |
| High (YTD): |
4/4/2024 |
2.660 |
| Low (YTD): |
8/5/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
978.60% |
| Volatility 6M: |
|
410.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
