JP Morgan Call 175 CHKP 19.07.2024
/ DE000JB9AWD6
JP Morgan Call 175 CHKP 19.07.202.../ DE000JB9AWD6 /
| 31/05/2024 08:34:48 |
Chg.+0.002 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
86.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-2.52 |
| Time value: |
0.16 |
| Break-even: |
162.88 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.14 |
| Spread %: |
1,033.33% |
| Delta: |
0.16 |
| Theta: |
-0.05 |
| Omega: |
13.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
-98.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.005 |
| 1M High / 1M Low: |
0.053 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
547.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
