JP Morgan Call 75 NET/ DE000JB9GYY5 /
15/08/2024 08:28:47 | Chg.- | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | - | - Bid Size: - |
- Ask Size: - |
Cloudflare Inc | 75.00 USD | 16/08/2024 | Call |
Master data
WKN: | JB9GYY |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Cloudflare Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 75.00 USD |
Maturity: | 16/08/2024 |
Issue date: | 09/01/2024 |
Last trading day: | 15/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 14.04 |
Leverage: | Yes |
Calculated values
Fair value: | 0.59 |
---|---|
Intrinsic value: | 0.59 |
Implied volatility: | - |
Historic volatility: | 0.46 |
Parity: | 0.59 |
Time value: | -0.06 |
Break-even: | 73.38 |
Moneyness: | 1.09 |
Premium: | -0.01 |
Premium p.a.: | -0.95 |
Spread abs.: | -0.02 |
Spread %: | -3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.620 |
Low: | 0.620 |
Previous Close: | 0.610 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +93.75% | ||
---|---|---|---|
1 Month | -42.06% | ||
3 Months | -10.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.320 |
---|---|---|
1M High / 1M Low: | 1.070 | 0.290 |
6M High / 6M Low: | 3.090 | 0.290 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.482 | |
Avg. volume 1W: | 105 | |
Avg. price 1M: | 0.660 | |
Avg. volume 1M: | 22.826 | |
Avg. price 6M: | 1.433 | |
Avg. volume 6M: | 8.268 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 315.90% | |
Volatility 6M: | 207.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |