JP Morgan Call 56.6667 WMT 20.06.2025
/ DE000JB01V02
JP Morgan Call 56.6667 WMT 20.06..../ DE000JB01V02 /
| 13/09/2024 08:39:38 |
Chg.+0.18 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.79EUR |
+2.72% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
56.6667 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JB01V0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.67 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
22/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.63 |
| Intrinsic value: |
6.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
6.23 |
| Time value: |
-0.12 |
| Break-even: |
71.52 |
| Moneyness: |
1.41 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.79 |
| High: |
6.79 |
| Low: |
6.79 |
| Previous Close: |
6.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.68% |
| 1 Month |
|
|
+62.83% |
| 3 Months |
|
|
+83.02% |
| YTD |
|
|
+465.83% |
| 1 Year |
|
|
+248.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.61 |
6.03 |
| 1M High / 1M Low: |
6.61 |
4.00 |
| 6M High / 6M Low: |
6.61 |
2.17 |
| High (YTD): |
12/09/2024 |
6.61 |
| Low (YTD): |
05/01/2024 |
1.15 |
| 52W High: |
12/09/2024 |
6.61 |
| 52W Low: |
12/12/2023 |
0.97 |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.72 |
| Avg. volume 1Y: |
|
.98 |
| Volatility 1M: |
|
83.71% |
| Volatility 6M: |
|
86.84% |
| Volatility 1Y: |
|
94.91% |
| Volatility 3Y: |
|
- |
