JP Morgan Call 55 NWT 19.07.2024
/ DE000JB7TW40
JP Morgan Call 55 NWT 19.07.2024/ DE000JB7TW40 /
| 7/9/2024 8:48:12 AM |
Chg.-0.010 |
Bid8:00:08 PM |
Ask8:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
55.00 - |
7/19/2024 |
Call |
Master data
| WKN: |
JB7TW4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
7/19/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.05 |
| Time value: |
0.42 |
| Break-even: |
59.20 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
19.70 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.52 |
| Theta: |
-0.22 |
| Omega: |
6.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.64% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
-10.64% |
| YTD |
|
|
+147.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.430 |
| 1M High / 1M Low: |
0.580 |
0.230 |
| 6M High / 6M Low: |
0.740 |
0.075 |
| High (YTD): |
5/16/2024 |
0.740 |
| Low (YTD): |
1/18/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.515 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.24% |
| Volatility 6M: |
|
254.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
