JP Morgan Call 290 BA 20.09.2024
/ DE000JB8R238
JP Morgan Call 290 BA 20.09.2024/ DE000JB8R238 /
| 8/6/2024 8:58:54 AM |
Chg.+0.003 |
Bid10:25:37 AM |
Ask10:25:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+75.00% |
0.007
Bid Size: 7,500 |
0.067
Ask Size: 7,500 |
Boeing Co |
290.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JB8R23 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.28 |
| Parity: |
-11.23 |
| Time value: |
0.31 |
| Break-even: |
267.92 |
| Moneyness: |
0.58 |
| Premium: |
0.76 |
| Premium p.a.: |
95.48 |
| Spread abs.: |
0.30 |
| Spread %: |
5,066.67% |
| Delta: |
0.12 |
| Theta: |
-0.14 |
| Omega: |
5.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-99.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.002 |
| 1M High / 1M Low: |
0.009 |
0.002 |
| 6M High / 6M Low: |
0.270 |
0.002 |
| High (YTD): |
1/2/2024 |
1.310 |
| Low (YTD): |
8/2/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
681.29% |
| Volatility 6M: |
|
398.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
