JP Morgan Call 260 QCOM 16.08.202.../  DE000JT0F3L1  /

EUWAX
25/07/2024  11:58:49 Chg.-0.006 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.005EUR -54.55% -
Bid Size: -
-
Ask Size: -
QUALCOMM Inc 260.00 USD 16/08/2024 Call
 

Master data

WKN: JT0F3L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QUALCOMM Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 16/08/2024
Issue date: 24/05/2024
Last trading day: 15/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 270.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.30
Parity: -7.28
Time value: 0.06
Break-even: 240.51
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 857.14%
Delta: 0.05
Theta: -0.08
Omega: 12.80
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.77%
1 Month
  -94.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.011
1M High / 1M Low: 0.100 0.011
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   464.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -