JP Morgan Call 52 FRA 20.09.2024
/ DE000JB9AUP4
JP Morgan Call 52 FRA 20.09.2024/ DE000JB9AUP4 /
| 04/09/2024 11:18:43 |
Chg.-0.001 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
0.003
Bid Size: 1,000 |
0.100
Ask Size: 1,000 |
FRAPORT AG FFM.AIRPO... |
52.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
JB9AUP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.27 |
| Parity: |
-0.69 |
| Time value: |
0.20 |
| Break-even: |
54.00 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
59.86 |
| Spread abs.: |
0.20 |
| Spread %: |
4,900.00% |
| Delta: |
0.32 |
| Theta: |
-0.12 |
| Omega: |
7.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-99.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.004 |
| 1M High / 1M Low: |
0.058 |
0.004 |
| 6M High / 6M Low: |
0.620 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.38% |
| Volatility 6M: |
|
244.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
