JP Morgan Call 21.5 ABR 16.08.2024
/ DE000JK7AY40
JP Morgan Call 21.5 ABR 16.08.202.../ DE000JK7AY40 /
8/12/2024 8:44:41 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
- |
- Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. |
21.50 - |
8/16/2024 |
Call |
Master data
WKN: |
JK7AY4 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
BARRICK GOLD CORP. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.50 - |
Maturity: |
8/16/2024 |
Issue date: |
4/16/2024 |
Last trading day: |
8/13/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
108.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.27 |
Historic volatility: |
0.29 |
Parity: |
-4.10 |
Time value: |
0.16 |
Break-even: |
21.66 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
1,042.86% |
Delta: |
0.12 |
Theta: |
-0.15 |
Omega: |
13.00 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.013 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-86.60% |
3 Months |
|
|
-91.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.013 |
1M High / 1M Low: |
0.150 |
0.013 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
735.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |