JP Morgan Call 225 BCO 16.08.2024
/ DE000JB9GYN8
JP Morgan Call 225 BCO 16.08.2024/ DE000JB9GYN8 /
| 6/19/2024 8:37:09 AM |
Chg.- |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
225.00 - |
8/16/2024 |
Call |
Master data
| WKN: |
JB9GYN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
8/16/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
6/25/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
201.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
-5.78 |
| Time value: |
0.08 |
| Break-even: |
225.83 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
24.27 |
| Spread abs.: |
0.05 |
| Spread %: |
151.52% |
| Delta: |
0.07 |
| Theta: |
-0.06 |
| Omega: |
13.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-77.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.062 |
0.037 |
| 6M High / 6M Low: |
1.690 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.30% |
| Volatility 6M: |
|
295.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
