JP Morgan Call 22.5 XPEV 18.10.2024
/ DE000JK2B8Y4
JP Morgan Call 22.5 XPEV 18.10.20.../ DE000JK2B8Y4 /
| 02/08/2024 10:23:22 |
Chg.-0.004 |
Bid19:15:53 |
Ask19:15:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-7.41% |
0.037
Bid Size: 15,000 |
0.067
Ask Size: 15,000 |
XPeng Inc |
22.50 USD |
18/10/2024 |
Call |
Master data
| WKN: |
JK2B8Y |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
29/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.63 |
| Parity: |
-13.79 |
| Time value: |
0.14 |
| Break-even: |
21.00 |
| Moneyness: |
0.34 |
| Premium: |
1.97 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
150.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
4.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
-27.54% |
| 3 Months |
|
|
-79.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.043 |
| 1M High / 1M Low: |
0.120 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
