JP Morgan Call 1800 1N8 20.09.2024
/ DE000JK18BD9
JP Morgan Call 1800 1N8 20.09.202.../ DE000JK18BD9 /
| 2024-06-11 11:50:28 AM |
Chg.+0.004 |
Bid11:56:45 AM |
Ask11:56:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+5.13% |
0.081
Bid Size: 25,000 |
0.100
Ask Size: 25,000 |
ADYEN N.V. E... |
1,800.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
JK18BD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,800.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.69 |
| Parity: |
-5.75 |
| Time value: |
0.38 |
| Break-even: |
1,838.00 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
3.34 |
| Spread abs.: |
0.30 |
| Spread %: |
400.00% |
| Delta: |
0.19 |
| Theta: |
-0.59 |
| Omega: |
6.04 |
| Rho: |
0.53 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.26% |
| 1 Month |
|
|
-31.67% |
| 3 Months |
|
|
-89.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.062 |
| 1M High / 1M Low: |
0.160 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
