JP Morgan Call 1500 1N8 21.06.2024
/ DE000JK3FNN5
JP Morgan Call 1500 1N8 21.06.202.../ DE000JK3FNN5 /
| 2024-06-11 11:21:22 AM |
Chg.0.000 |
Bid5:40:14 PM |
Ask5:40:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.001
Bid Size: 500 |
0.300
Ask Size: 500 |
ADYEN N.V. E... |
1,500.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
JK3FNN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,500.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.66 |
| Historic volatility: |
0.69 |
| Parity: |
-2.75 |
| Time value: |
0.50 |
| Break-even: |
1,550.00 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
16,566.67% |
| Delta: |
0.28 |
| Theta: |
-5.65 |
| Omega: |
6.75 |
| Rho: |
0.08 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-93.55% |
| 3 Months |
|
|
-99.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.039 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
626.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
