JP Morgan Call 21.5 ARRD 16.08.2024
/ DE000JT3XMD2
JP Morgan Call 21.5 ARRD 16.08.20.../ DE000JT3XMD2 /
| 16/07/2024 10:21:23 |
Chg.-0.049 |
Bid18:08:15 |
Ask18:08:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-52.69% |
0.060
Bid Size: 20,000 |
0.090
Ask Size: 20,000 |
ARCELORMITTAL S.A. N... |
21.50 EUR |
16/08/2024 |
Call |
Master data
| WKN: |
JT3XMD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.50 EUR |
| Maturity: |
16/08/2024 |
| Issue date: |
04/07/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.20 |
| Time value: |
-0.09 |
| Break-even: |
22.60 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
42.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.049 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
