JP Morgan Call 185 A 15.11.2024
/ DE000JK4CNZ4
JP Morgan Call 185 A 15.11.2024/ DE000JK4CNZ4 /
| 17/06/2024 08:54:46 |
Chg.+0.001 |
Bid12:41:48 |
Ask12:41:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+5.56% |
0.019
Bid Size: 1,000 |
0.170
Ask Size: 1,000 |
Agilent Technologies |
185.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
JK4CNZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
19/03/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
-5.15 |
| Time value: |
0.22 |
| Break-even: |
175.05 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.20 |
| Spread %: |
1,000.00% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
7.85 |
| Rho: |
0.06 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-93.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.018 |
| 1M High / 1M Low: |
0.310 |
0.018 |
| 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: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
