JP Morgan Call 184 GE 16.08.2024
/ DE000JT1TQ79
JP Morgan Call 184 GE 16.08.2024/ DE000JT1TQ79 /
| 17/07/2024 09:47:32 |
Chg.+0.021 |
Bid18:18:41 |
Ask18:18:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+26.92% |
0.080
Bid Size: 30,000 |
0.100
Ask Size: 30,000 |
GE Aerospace |
184.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JT1TQ7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
GE Aerospace |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
26/06/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-1.94 |
| Time value: |
0.18 |
| Break-even: |
170.61 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
4.04 |
| Spread abs.: |
0.07 |
| Spread %: |
66.67% |
| Delta: |
0.19 |
| Theta: |
-0.09 |
| Omega: |
15.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.078 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
