JP Morgan Call 202 DB1 16.08.2024
/ DE000JT18P84
JP Morgan Call 202 DB1 16.08.2024/ DE000JT18P84 /
| 2024-07-26 8:49:16 AM |
Chg.-0.070 |
Bid3:50:53 PM |
Ask3:50:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-63.64% |
0.023
Bid Size: 25,000 |
0.038
Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... |
202.00 EUR |
2024-08-16 |
Call |
Master data
| WKN: |
JT18P8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
202.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-06-19 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
206.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-1.39 |
| Time value: |
0.09 |
| Break-even: |
202.91 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.72 |
| Spread abs.: |
0.05 |
| Spread %: |
121.95% |
| Delta: |
0.15 |
| Theta: |
-0.07 |
| Omega: |
30.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-84.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.037 |
| 1M High / 1M Low: |
0.290 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
778.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
