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: | - |
