JP Morgan Call 800 NOW 16.08.2024
/ DE000JB7FU63
JP Morgan Call 800 NOW 16.08.2024/ DE000JB7FU63 /
| 14/08/2024 11:52:36 |
Chg.+0.060 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+35.29% |
-
Bid Size: - |
-
Ask Size: - |
ServiceNow Inc |
800.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JB7FU6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.30 |
| Parity: |
0.17 |
| Time value: |
0.05 |
| Break-even: |
749.36 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.74 |
| Theta: |
-2.36 |
| Omega: |
25.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
-48.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.092 |
| 1M High / 1M Low: |
0.450 |
0.022 |
| 6M High / 6M Low: |
0.800 |
0.022 |
| High (YTD): |
12/02/2024 |
0.940 |
| Low (YTD): |
05/08/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,509.66% |
| Volatility 6M: |
|
1,441.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
