JP Morgan Call 1325 1YD/ DE000JK8S7Z8 /
| 2024-05-30 11:27:13 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | - | - Bid Size: - |
- Ask Size: - |
BROADCOM INC. DL... | 1,325.00 - | 2024-05-31 | Call |
Master data
| WKN: | JK8S7Z |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,325.00 - |
| Maturity: | 2024-05-31 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2024-05-30 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.61 |
| Implied volatility: | 1.07 |
| Historic volatility: | 0.31 |
| Parity: | 0.61 |
| Time value: | 0.08 |
| Break-even: | 1,295.24 |
| Moneyness: | 1.05 |
| Premium: | 0.01 |
| Premium p.a.: | 7.84 |
| Spread abs.: | 0.09 |
| Spread %: | 15.63% |
| Delta: | 0.81 |
| Theta: | -9.80 |
| Omega: | 15.29 |
| Rho: | 0.03 |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.570 |
| Previous Close: | 0.730 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -27.85% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
