JP Morgan Call 17.5 XPEV 18.10.2024
/ DE000JK2B8W8
JP Morgan Call 17.5 XPEV 18.10.20.../ DE000JK2B8W8 /
| 2024-07-08 10:29:42 AM |
Chg.-0.010 |
Bid3:49:17 PM |
Ask3:49:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.091
Bid Size: 25,000 |
0.110
Ask Size: 25,000 |
XPeng Inc |
17.50 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK2B8W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-10-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.69 |
| Parity: |
-8.85 |
| Time value: |
0.20 |
| Break-even: |
16.37 |
| Moneyness: |
0.45 |
| Premium: |
1.24 |
| Premium p.a.: |
16.83 |
| Spread abs.: |
0.07 |
| Spread %: |
53.85% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
4.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-57.69% |
| 3 Months |
|
|
-65.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.260 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
