JP Morgan Call 165 A 19.07.2024
/ DE000JK3JFL7
JP Morgan Call 165 A 19.07.2024/ DE000JK3JFL7 /
| 25/06/2024 09:40:03 |
Chg.-0.002 |
Bid10:45:04 |
Ask10:45:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-25.00% |
0.005
Bid Size: 1,000 |
0.210
Ask Size: 1,000 |
Agilent Technologies |
165.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
JK3JFL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
28/02/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.25 |
| Parity: |
-2.79 |
| Time value: |
0.15 |
| Break-even: |
155.23 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
23.28 |
| Spread abs.: |
0.14 |
| Spread %: |
2,566.67% |
| Delta: |
0.14 |
| Theta: |
-0.10 |
| Omega: |
12.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-96.25% |
| 3 Months |
|
|
-98.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.002 |
| 1M High / 1M Low: |
0.170 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,004.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
