JP Morgan Call 220 BIDU 17.01.2025
/ DE000JS7P3J8
JP Morgan Call 220 BIDU 17.01.202.../ DE000JS7P3J8 /
| 2024-06-20 11:41:30 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
220.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JS7P3J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.33 |
| Parity: |
-13.18 |
| Time value: |
0.17 |
| Break-even: |
221.70 |
| Moneyness: |
0.40 |
| Premium: |
1.51 |
| Premium p.a.: |
4.82 |
| Spread abs.: |
0.15 |
| Spread %: |
962.50% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
4.76 |
| Rho: |
0.03 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-94.84% |
| 1 Year |
|
|
-98.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.022 |
0.016 |
| 6M High / 6M Low: |
0.280 |
0.016 |
| High (YTD): |
2024-01-05 |
0.310 |
| Low (YTD): |
2024-06-20 |
0.016 |
| 52W High: |
2023-07-31 |
1.900 |
| 52W Low: |
2024-06-20 |
0.016 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.482 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.81% |
| Volatility 6M: |
|
223.38% |
| Volatility 1Y: |
|
188.93% |
| Volatility 3Y: |
|
- |
