JP Morgan Call 175 R66 19.07.2024
/ DE000JK2SSJ7
JP Morgan Call 175 R66 19.07.2024/ DE000JK2SSJ7 /
| 7/2/2024 8:54:31 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PHILLIPS 66 D... |
175.00 - |
7/19/2024 |
Call |
Master data
| WKN: |
JK2SSJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PHILLIPS 66 DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
7/19/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
7/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.21 |
| Parity: |
-4.52 |
| Time value: |
0.21 |
| Break-even: |
177.10 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
2,000.00% |
| Delta: |
0.14 |
| Theta: |
-0.26 |
| Omega: |
8.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-99.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.010 |
| 1M High / 1M Low: |
0.035 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
