JP Morgan Call 190 CHV 20.09.2024
/ DE000JB6HNC8
JP Morgan Call 190 CHV 20.09.2024/ DE000JB6HNC8 /
03/07/2024 08:29:00 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
- |
- Bid Size: - |
- Ask Size: - |
CHEVRON CORP. D... |
190.00 - |
20/09/2024 |
Call |
Master data
WKN: |
JB6HNC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
20/09/2024 |
Issue date: |
31/10/2023 |
Last trading day: |
04/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
272.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.18 |
Parity: |
-4.85 |
Time value: |
0.05 |
Break-even: |
190.52 |
Moneyness: |
0.74 |
Premium: |
0.35 |
Premium p.a.: |
3.52 |
Spread abs.: |
0.04 |
Spread %: |
333.33% |
Delta: |
0.05 |
Theta: |
-0.02 |
Omega: |
14.76 |
Rho: |
0.01 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-54.17% |
3 Months |
|
|
-92.67% |
YTD |
|
|
-93.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.011 |
1M High / 1M Low: |
0.025 |
0.011 |
6M High / 6M Low: |
0.180 |
0.011 |
High (YTD): |
04/01/2024 |
0.220 |
Low (YTD): |
03/07/2024 |
0.011 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.089 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
400.68% |
Volatility 6M: |
|
259.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |