JP Morgan Call 55 ETSY/ DE000JT7ZN78 /
29/08/2024 09:39:37 | Chg.- | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.085EUR | - | - Bid Size: - |
- Ask Size: - |
Etsy Inc | 55.00 USD | 30/08/2024 | Call |
Master data
WKN: | JT7ZN7 |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Etsy Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 55.00 USD |
Maturity: | 30/08/2024 |
Issue date: | 14/08/2024 |
Last trading day: | 29/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 27.62 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.02 |
Implied volatility: | 1.63 |
Historic volatility: | 0.39 |
Parity: | 0.02 |
Time value: | 0.16 |
Break-even: | 51.24 |
Moneyness: | 1.00 |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 104.08% |
Delta: | 0.54 |
Theta: | -0.85 |
Omega: | 14.83 |
Rho: | 0.00 |
Quote data
Open: | 0.085 |
---|---|
High: | 0.085 |
Low: | 0.085 |
Previous Close: | 0.110 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.73% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.180 | 0.085 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.121 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |