JP Morgan Call 74 TOTB 20.09.2024
/ DE000JB7L5B0
JP Morgan Call 74 TOTB 20.09.2024/ DE000JB7L5B0 /
| 7/2/2024 8:58:47 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
74.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
JB7L5B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
7/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
165.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.93 |
| Time value: |
0.04 |
| Break-even: |
74.39 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
20.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-85.88% |
| YTD |
|
|
-76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.024 |
| 1M High / 1M Low: |
0.043 |
0.019 |
| 6M High / 6M Low: |
0.220 |
0.019 |
| High (YTD): |
4/15/2024 |
0.220 |
| Low (YTD): |
6/24/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.20% |
| Volatility 6M: |
|
271.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
