JP Morgan Call 70 WMT/ DE000JT7W4V0 /
2024-08-26 9:22:43 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | - | - Bid Size: - |
- Ask Size: - |
WALMART DL-,10 | 70.00 - | 2024-08-30 | Call |
Master data
WKN: | JT7W4V |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | WALMART DL-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 70.00 - |
Maturity: | 2024-08-30 |
Issue date: | 2024-08-14 |
Last trading day: | 2024-08-26 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 13.15 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 4.14 |
Historic volatility: | 0.16 |
Parity: | -0.16 |
Time value: | 0.52 |
Break-even: | 75.20 |
Moneyness: | 0.98 |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.50 |
Theta: | -2.96 |
Omega: | 6.58 |
Rho: | 0.00 |
Quote data
Open: | 0.520 |
---|---|
High: | 0.520 |
Low: | 0.520 |
Previous Close: | 0.530 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -1.89% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.520 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.525 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |