JP Morgan Call 190 CHKP 15.11.2024
/ DE000JK1RBC2
JP Morgan Call 190 CHKP 15.11.202.../ DE000JK1RBC2 /
| 6/3/2024 8:16:39 AM |
Chg.+0.030 |
Bid11:53:28 AM |
Ask11:53:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+55.56% |
0.089
Bid Size: 1,000 |
0.240
Ask Size: 1,000 |
Check Point Software... |
190.00 USD |
11/15/2024 |
Call |
Master data
| WKN: |
JK1RBC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Check Point Software Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-3.89 |
| Time value: |
0.23 |
| Break-even: |
177.37 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.15 |
| Spread %: |
187.50% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
9.65 |
| Rho: |
0.09 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-35.38% |
| 3 Months |
|
|
-84.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.054 |
| 1M High / 1M Low: |
0.170 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
