JP Morgan Call 175 CHKP 19.07.2024
/ DE000JB9AWD6
JP Morgan Call 175 CHKP 19.07.202.../ DE000JB9AWD6 /
14/06/2024 08:32:42 |
Chg.-0.010 |
Bid18:17:48 |
Ask18:17:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
-27.03% |
0.021 Bid Size: 15,000 |
0.061 Ask Size: 15,000 |
Check Point Software... |
175.00 USD |
19/07/2024 |
Call |
Master data
WKN: |
JB9AWD |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Check Point Software Technologies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 USD |
Maturity: |
19/07/2024 |
Issue date: |
09/01/2024 |
Last trading day: |
18/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
112.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.21 |
Parity: |
-1.74 |
Time value: |
0.13 |
Break-even: |
164.28 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
2.52 |
Spread abs.: |
0.11 |
Spread %: |
420.00% |
Delta: |
0.17 |
Theta: |
-0.06 |
Omega: |
18.54 |
Rho: |
0.02 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.027 |
Previous Close: |
0.037 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.57% |
1 Month |
|
|
+80.00% |
3 Months |
|
|
-95.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.020 |
1M High / 1M Low: |
0.037 |
0.005 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
662.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |