JP Morgan Call 1680 1N8 19.07.2024
/ DE000JK9TYC3
JP Morgan Call 1680 1N8 19.07.202.../ DE000JK9TYC3 /
| 11/06/2024 10:21:22 |
Chg.+0.006 |
Bid17:40:14 |
Ask17:40:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+200.00% |
0.006
Bid Size: 1,000 |
0.310
Ask Size: 1,000 |
ADYEN N.V. E... |
1,680.00 EUR |
19/07/2024 |
Call |
Master data
| WKN: |
JK9TYC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,680.00 EUR |
| Maturity: |
19/07/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.69 |
| Parity: |
-4.55 |
| Time value: |
0.51 |
| Break-even: |
1,731.00 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
26.73 |
| Spread abs.: |
0.50 |
| Spread %: |
6,275.00% |
| Delta: |
0.24 |
| Theta: |
-1.77 |
| Omega: |
5.71 |
| Rho: |
0.25 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.003 |
| 1M High / 1M Low: |
0.025 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
