JP Morgan Call 165 PSX 19.07.2024
/ DE000JK1N8Z8
JP Morgan Call 165 PSX 19.07.2024/ DE000JK1N8Z8 /
| 6/27/2024 8:14:34 AM |
Chg.+0.002 |
Bid12:59:47 PM |
Ask12:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+7.41% |
0.032
Bid Size: 1,000 |
0.130
Ask Size: 1,000 |
Phillips 66 |
165.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
JK1N8Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.21 |
| Parity: |
-2.36 |
| Time value: |
0.17 |
| Break-even: |
156.18 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
17.77 |
| Spread abs.: |
0.14 |
| Spread %: |
500.00% |
| Delta: |
0.17 |
| Theta: |
-0.12 |
| Omega: |
12.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-82.94% |
| 3 Months |
|
|
-97.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.023 |
| 1M High / 1M Low: |
0.180 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
