JP Morgan Call 195 CHKP 18.10.2024
/ DE000JK6MYG5
JP Morgan Call 195 CHKP 18.10.202.../ DE000JK6MYG5 /
| 2024-06-13 11:00:36 AM |
Chg.- |
Bid9:30:33 AM |
Ask9:30:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
- |
0.059
Bid Size: 500 |
0.210
Ask Size: 500 |
Check Point Software... |
195.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK6MYG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Check Point Software Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-3.60 |
| Time value: |
0.20 |
| Break-even: |
183.56 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.14 |
| Spread %: |
268.42% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
11.26 |
| Rho: |
0.07 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+86.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.037 |
| 1M High / 1M Low: |
0.056 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
484.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
