JP Morgan Call 185 A 16.08.2024
/ DE000JB93E02
JP Morgan Call 185 A 16.08.2024/ DE000JB93E02 /
| 03/07/2024 15:59:45 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
185.00 - |
16/08/2024 |
Call |
Master data
| WKN: |
JB93E0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
16/08/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
04/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
143.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.25 |
| Parity: |
-6.86 |
| Time value: |
0.08 |
| Break-even: |
185.81 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
88.32 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
9.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-99.09% |
| YTD |
|
|
-99.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.006 |
0.001 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
02/01/2024 |
0.190 |
| Low (YTD): |
03/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.56% |
| Volatility 6M: |
|
403.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
