JP Morgan Call 21 ARRD/ DE000JT5T7W8 /
| 2024-10-17 11:32:12 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | - | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 21.00 EUR | 2024-10-18 | Call |
Master data
| WKN: | JT5T7W |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 EUR |
| Maturity: | 2024-10-18 |
| Issue date: | 2024-07-25 |
| Last trading day: | 2024-10-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.25 |
| Time value: | -0.04 |
| Break-even: | 23.10 |
| Moneyness: | 1.12 |
| Premium: | -0.02 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.09 |
| Spread %: | 75.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.100 |
| Low: | 0.100 |
| Previous Close: | 0.110 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.18% | ||
|---|---|---|---|
| 1 Month | +35.14% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.096 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.074 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.129 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 543.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
