JP Morgan Call 175 CHKP 19.07.2024
/ DE000JB9AWD6
JP Morgan Call 175 CHKP 19.07.202.../ DE000JB9AWD6 /
| 6/7/2024 8:34:50 AM |
Chg.+0.003 |
Bid1:40:14 PM |
Ask1:40:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+16.67% |
0.022
Bid Size: 1,000 |
0.110
Ask Size: 1,000 |
Check Point Software... |
175.00 USD |
7/19/2024 |
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: |
7/19/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-2.00 |
| Time value: |
0.12 |
| Break-even: |
161.87 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.10 |
| Spread %: |
471.43% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
17.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-48.78% |
| 3 Months |
|
|
-93.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.007 |
| 1M High / 1M Low: |
0.053 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
701.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
