JP Morgan Call 1425 TDG/ DE000JK71B83 /
2024-06-18 8:39:28 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.002EUR | - | - Bid Size: - |
- Ask Size: - |
Transdigm Group Inco... | 1,425.00 - | 2024-06-21 | Call |
Master data
WKN: | JK71B8 |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Transdigm Group Incorporated |
Type: | Warrant |
Option type: | Call |
Strike price: | 1,425.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2024-05-07 |
Last trading day: | 2024-06-19 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 41.55 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 3.36 |
Historic volatility: | 0.19 |
Parity: | -1.79 |
Time value: | 0.30 |
Break-even: | 1,455.00 |
Moneyness: | 0.87 |
Premium: | 0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 9,900.00% |
Delta: | 0.25 |
Theta: | -34.82 |
Omega: | 10.39 |
Rho: | 0.01 |
Quote data
Open: | 0.002 |
---|---|
High: | 0.002 |
Low: | 0.002 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -66.67% | ||
---|---|---|---|
1 Month | -97.47% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.006 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.130 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.003 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.057 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,022.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |