JP Morgan Call 70 FRA 20.09.2024
/ DE000JB7L3S9
JP Morgan Call 70 FRA 20.09.2024/ DE000JB7L3S9 /
| 7/2/2024 8:58:45 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
70.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
JB7L3S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
7/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.28 |
| Parity: |
-2.31 |
| Time value: |
0.15 |
| Break-even: |
71.50 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
17.25 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
5.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-88.24% |
| YTD |
|
|
-98.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.002 |
0.002 |
| 6M High / 6M Low: |
0.150 |
0.002 |
| High (YTD): |
1/10/2024 |
0.170 |
| Low (YTD): |
7/2/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
400.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
