JP Morgan Call 20.5 GOLD/ DE000JK6W0P0 /
| 15/08/2024 08:47:13 | Chg.- | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.006EUR | - | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 20.50 USD | 16/08/2024 | Call |
Master data
| WKN: | JK6W0P |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.50 USD |
| Maturity: | 16/08/2024 |
| Issue date: | 16/04/2024 |
| Last trading day: | 15/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 119.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.47 |
| Historic volatility: | 0.29 |
| Parity: | -1.22 |
| Time value: | 0.15 |
| Break-even: | 18.76 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1,354.55% |
| Delta: | 0.20 |
| Theta: | -0.19 |
| Omega: | 24.08 |
| Rho: | 0.00 |
Quote data
| Open: | 0.006 |
|---|---|
| High: | 0.006 |
| Low: | 0.006 |
| Previous Close: | 0.014 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -78.57% | ||
|---|---|---|---|
| 1 Month | -96.47% | ||
| 3 Months | -97.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.028 | 0.006 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.006 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.017 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 692.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
