JP Morgan Call 185 CHKP 15.11.2024
/ DE000JK1RBB4
JP Morgan Call 185 CHKP 15.11.202.../ DE000JK1RBB4 /
| 2024-06-19 12:55:01 PM |
Chg.+0.040 |
Bid1:27:28 PM |
Ask1:27:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+20.00% |
0.250
Bid Size: 1,000 |
0.450
Ask Size: 1,000 |
Check Point Software... |
185.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JK1RBB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Check Point Software Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-2.57 |
| Time value: |
0.32 |
| Break-even: |
175.44 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.09 |
| Spread %: |
41.67% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
10.60 |
| Rho: |
0.12 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.220 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
