JP Morgan Call 20 1U1 20.12.2024
/ DE000JB3NL50
JP Morgan Call 20 1U1 20.12.2024/ DE000JB3NL50 /
| 29/08/2024 17:19:15 |
Chg.-0.017 |
Bid19:27:51 |
Ask19:27:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-18.48% |
0.080
Bid Size: 5,000 |
0.160
Ask Size: 5,000 |
1+1 AG INH O.N. |
20.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
JB3NL5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.30 |
| Parity: |
-0.57 |
| Time value: |
0.17 |
| Break-even: |
21.70 |
| Moneyness: |
0.72 |
| Premium: |
0.51 |
| Premium p.a.: |
2.81 |
| Spread abs.: |
0.08 |
| Spread %: |
97.67% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
3.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.075 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.45% |
| 1 Month |
|
|
+97.37% |
| 3 Months |
|
|
-42.31% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.044 |
| 1M High / 1M Low: |
0.092 |
0.009 |
| 6M High / 6M Low: |
0.190 |
0.009 |
| High (YTD): |
24/01/2024 |
0.330 |
| Low (YTD): |
09/08/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
480.98% |
| Volatility 6M: |
|
236.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
