JP Morgan Call 65 NWT 19.07.2024
/ DE000JK36HL1
JP Morgan Call 65 NWT 19.07.2024/ DE000JK36HL1 /
| 6/28/2024 12:16:04 PM |
Chg.+0.002 |
Bid8:41:02 PM |
Ask8:41:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+33.33% |
0.018
Bid Size: 100,000 |
0.028
Ask Size: 100,000 |
WELLS FARGO + CO.DL ... |
65.00 - |
7/19/2024 |
Call |
Master data
| WKN: |
JK36HL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
7/19/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
315.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.20 |
| Parity: |
-1.14 |
| Time value: |
0.02 |
| Break-even: |
65.17 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
28.64 |
| Spread abs.: |
0.01 |
| Spread %: |
142.86% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
20.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.00% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-90.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.006 |
| 1M High / 1M Low: |
0.064 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
