JP Morgan Call 160 BMW 20.12.2024
/ DE000JS62NV7
JP Morgan Call 160 BMW 20.12.2024/ DE000JS62NV7 /
23/08/2024 11:16:58 |
Chg.- |
Bid09:08:19 |
Ask09:08:19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
0.001 Bid Size: 7,500 |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
160.00 - |
20/12/2024 |
Call |
Master data
WKN: |
JS62NV |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
20/12/2024 |
Issue date: |
06/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8,446.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.22 |
Parity: |
-7.55 |
Time value: |
0.00 |
Break-even: |
160.01 |
Moneyness: |
0.53 |
Premium: |
0.89 |
Premium p.a.: |
6.47 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
17.18 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-75.00% |
YTD |
|
|
-96.15% |
1 Year |
|
|
-98.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.002 |
0.001 |
6M High / 6M Low: |
0.043 |
0.001 |
High (YTD): |
13/03/2024 |
0.043 |
Low (YTD): |
23/08/2024 |
0.001 |
52W High: |
30/08/2023 |
0.063 |
52W Low: |
23/08/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.012 |
Avg. volume 6M: |
|
240 |
Avg. price 1Y: |
|
0.021 |
Avg. volume 1Y: |
|
119.048 |
Volatility 1M: |
|
403.52% |
Volatility 6M: |
|
379.55% |
Volatility 1Y: |
|
306.28% |
Volatility 3Y: |
|
- |