JP Morgan Call 14 F 19.07.2024
/ DE000JK2C141
JP Morgan Call 14 F 19.07.2024/ DE000JK2C141 /
| 6/17/2024 11:12:25 AM |
Chg.-0.002 |
Bid6:48:41 PM |
Ask6:48:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-8.33% |
0.038
Bid Size: 30,000 |
0.058
Ask Size: 30,000 |
Ford Motor Company |
14.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
JK2C14 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
-2.14 |
| Time value: |
0.10 |
| Break-even: |
13.18 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
7.39 |
| Spread abs.: |
0.08 |
| Spread %: |
378.26% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
14.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.26% |
| 1 Month |
|
|
-81.67% |
| 3 Months |
|
|
-92.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.024 |
| 1M High / 1M Low: |
0.120 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
