JP Morgan Call 68 CNC 19.07.2024
/ DE000JT0A041
JP Morgan Call 68 CNC 19.07.2024/ DE000JT0A041 /
| 7/16/2024 9:48:47 AM |
Chg.-0.049 |
Bid3:34:53 PM |
Ask3:34:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-56.32% |
0.090
Bid Size: 7,500 |
0.120
Ask Size: 7,500 |
Centene Corp |
68.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
JT0A04 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
5/31/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.21 |
| Parity: |
-0.18 |
| Time value: |
0.08 |
| Break-even: |
63.16 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
65.22% |
| Delta: |
0.32 |
| Theta: |
-0.22 |
| Omega: |
25.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.65% |
| 1 Month |
|
|
-87.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.054 |
| 1M High / 1M Low: |
0.300 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
