JP Morgan Call 54 SM 16.08.2024
/ DE000JB8BZF4
JP Morgan Call 54 SM 16.08.2024/ DE000JB8BZF4 /
| 2024-07-24 11:54:46 AM |
Chg.- |
Bid10:13:29 AM |
Ask10:13:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
- |
0.012
Bid Size: 1,000 |
0.160
Ask Size: 1,000 |
SM Energy Company |
54.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB8BZF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SM Energy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.30 |
| Parity: |
-0.88 |
| Time value: |
0.15 |
| Break-even: |
51.30 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
39.23 |
| Spread abs.: |
0.13 |
| Spread %: |
1,042.86% |
| Delta: |
0.26 |
| Theta: |
-0.08 |
| Omega: |
7.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.25% |
| 1 Month |
|
|
-88.33% |
| 3 Months |
|
|
-94.81% |
| YTD |
|
|
-90.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.014 |
| 1M High / 1M Low: |
0.120 |
0.013 |
| 6M High / 6M Low: |
0.410 |
0.013 |
| High (YTD): |
2024-04-08 |
0.410 |
| Low (YTD): |
2024-07-10 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
551.84% |
| Volatility 6M: |
|
309.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
