JP Morgan Call 55 NWT 20.09.2024
/ DE000JL9SL33
JP Morgan Call 55 NWT 20.09.2024/ DE000JL9SL33 /
| 2024-08-02 9:09:17 AM |
Chg.-0.190 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-40.43% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
55.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
JL9SL3 |
| 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: |
2024-09-20 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.22 |
| Parity: |
-0.62 |
| Time value: |
0.16 |
| Break-even: |
56.60 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
9.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.17% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-56.92% |
| YTD |
|
|
+12.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.280 |
| 1M High / 1M Low: |
0.630 |
0.280 |
| 6M High / 6M Low: |
0.820 |
0.150 |
| High (YTD): |
2024-05-16 |
0.820 |
| Low (YTD): |
2024-01-18 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.48% |
| Volatility 6M: |
|
204.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
