JP Morgan Call 310 ZBRA 16.08.2024
/ DE000JB71N64
JP Morgan Call 310 ZBRA 16.08.202.../ DE000JB71N64 /
| 05/08/2024 11:24:10 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Zebra Technologies C... |
310.00 - |
16/08/2024 |
Call |
Master data
| WKN: |
JB71N6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Zebra Technologies Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
16/08/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
08/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
133.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-0.15 |
| Time value: |
0.02 |
| Break-even: |
312.20 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
19.09 |
| Spread abs.: |
-0.02 |
| Spread %: |
-50.00% |
| Delta: |
0.22 |
| Theta: |
-0.39 |
| Omega: |
29.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.52% |
| 1 Month |
|
|
-89.00% |
| 3 Months |
|
|
-92.41% |
| YTD |
|
|
-90.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.022 |
| 1M High / 1M Low: |
0.390 |
0.022 |
| 6M High / 6M Low: |
0.390 |
0.022 |
| High (YTD): |
31/07/2024 |
0.390 |
| Low (YTD): |
05/08/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.24% |
| Volatility 6M: |
|
293.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
