JP Morgan Call 15 F 21.06.2024
/ DE000JK3J7Y7
JP Morgan Call 15 F 21.06.2024/ DE000JK3J7Y7 /
| 6/6/2024 11:20:11 AM |
Chg.+0.006 |
Bid2:02:54 PM |
Ask2:02:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+150.00% |
0.010
Bid Size: 1,000 |
0.110
Ask Size: 1,000 |
Ford Motor Company |
15.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
JK3J7Y |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
100.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.29 |
| Parity: |
-2.69 |
| Time value: |
0.11 |
| Break-even: |
13.90 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
816.67% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
12.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-67.74% |
| 3 Months |
|
|
-95.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.004 |
| 1M High / 1M Low: |
0.035 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,334.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
