JP Morgan Call 310 MKTX 16.08.2024
/ DE000JB699B6
JP Morgan Call 310 MKTX 16.08.202.../ DE000JB699B6 /
| 2024-07-01 2:23:51 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MarketAxess Holdings... |
310.00 - |
2024-08-16 |
Call |
Master data
| WKN: |
JB699B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MarketAxess Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-07-02 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.77 |
| Historic volatility: |
0.33 |
| Parity: |
-1.09 |
| Time value: |
0.09 |
| Break-even: |
319.10 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
0.22 |
| Theta: |
-0.59 |
| Omega: |
4.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-92.86% |
| YTD |
|
|
-99.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.180 |
0.001 |
| High (YTD): |
2024-01-02 |
0.280 |
| Low (YTD): |
2024-07-01 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
336.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
