JP Morgan Call 200 BIDU 17.01.2025
/ DE000JS4H1B2
JP Morgan Call 200 BIDU 17.01.202.../ DE000JS4H1B2 /
| 20/06/2024 09:07:19 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
200.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
JS4H1B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
29/12/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.33 |
| Parity: |
-11.18 |
| Time value: |
0.12 |
| Break-even: |
201.20 |
| Moneyness: |
0.44 |
| Premium: |
1.28 |
| Premium p.a.: |
3.83 |
| Spread abs.: |
0.10 |
| Spread %: |
400.00% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
5.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.43% |
| 3 Months |
|
|
-81.54% |
| YTD |
|
|
-94.78% |
| 1 Year |
|
|
-98.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.035 |
0.024 |
| 6M High / 6M Low: |
0.420 |
0.024 |
| High (YTD): |
04/01/2024 |
0.470 |
| Low (YTD): |
20/06/2024 |
0.024 |
| 52W High: |
31/07/2023 |
2.330 |
| 52W Low: |
20/06/2024 |
0.024 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.631 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
146.40% |
| Volatility 6M: |
|
225.11% |
| Volatility 1Y: |
|
187.62% |
| Volatility 3Y: |
|
- |
