JP Morgan Call 160 PRG 19.07.2024
/ DE000JB55PM1
JP Morgan Call 160 PRG 19.07.2024/ DE000JB55PM1 /
| 7/9/2024 10:52:33 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
160.00 - |
7/19/2024 |
Call |
Master data
| WKN: |
JB55PM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
7/19/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
7/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.73 |
| Historic volatility: |
0.12 |
| Parity: |
-0.90 |
| Time value: |
0.59 |
| Break-even: |
165.90 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
0.39 |
| Theta: |
-1.52 |
| Omega: |
9.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.41% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
+209.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.650 |
| 1M High / 1M Low: |
0.880 |
0.340 |
| 6M High / 6M Low: |
0.930 |
0.240 |
| High (YTD): |
5/22/2024 |
0.930 |
| Low (YTD): |
1/2/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.05% |
| Volatility 6M: |
|
218.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
