JP Morgan Call 700 4S0 16.08.2024
/ DE000JB743L1
JP Morgan Call 700 4S0 16.08.2024/ DE000JB743L1 /
| 01/07/2024 14:24:20 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SERVICENOW INC. DL... |
700.00 - |
16/08/2024 |
Call |
Master data
| WKN: |
JB743L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SERVICENOW INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
16/08/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
02/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.30 |
| Parity: |
0.39 |
| Time value: |
0.61 |
| Break-even: |
800.00 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
5.19 |
| Spread abs.: |
0.04 |
| Spread %: |
4.17% |
| Delta: |
0.63 |
| Theta: |
-2.43 |
| Omega: |
4.67 |
| Rho: |
0.16 |
Quote data
| Open: |
0.930 |
| High: |
0.950 |
| Low: |
0.930 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.20% |
| 3 Months |
|
|
+43.94% |
| YTD |
|
|
+14.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.950 |
0.950 |
| 6M High / 6M Low: |
1.540 |
0.210 |
| High (YTD): |
12/02/2024 |
1.540 |
| Low (YTD): |
31/05/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
209.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
