JP Morgan Call 110 SQU 19.07.2024
/ DE000JK9KAG3
JP Morgan Call 110 SQU 19.07.2024/ DE000JK9KAG3 /
| 6/21/2024 8:39:22 AM |
Chg.+0.039 |
Bid11:46:53 AM |
Ask11:46:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+48.15% |
0.091
Bid Size: 75,000 |
0.100
Ask Size: 75,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
7/19/2024 |
Call |
Master data
| WKN: |
JK9KAG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
7/19/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.16 |
| Parity: |
-0.76 |
| Time value: |
0.26 |
| Break-even: |
112.60 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.15 |
| Spread %: |
136.36% |
| Delta: |
0.32 |
| Theta: |
-0.09 |
| Omega: |
12.65 |
| Rho: |
0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.48% |
| 1 Month |
|
|
-82.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.052 |
| 1M High / 1M Low: |
0.720 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
