JP Morgan Call 200 DB1 16.08.2024
/ DE000JT1LQF7
JP Morgan Call 200 DB1 16.08.2024/ DE000JT1LQF7 /
| 2024-07-26 10:19:31 AM |
Chg.-0.016 |
Bid2:49:12 PM |
Ask2:49:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-27.12% |
0.045
Bid Size: 30,000 |
0.060
Ask Size: 30,000 |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
2024-08-16 |
Call |
Master data
| WKN: |
JT1LQF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
188.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-1.19 |
| Time value: |
0.10 |
| Break-even: |
201.00 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.05 |
| Spread %: |
92.31% |
| Delta: |
0.17 |
| Theta: |
-0.07 |
| Omega: |
32.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.00% |
| 1 Month |
|
|
-87.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.058 |
| 1M High / 1M Low: |
0.360 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
