JP Morgan Call 210 AVAV 20.12.2024
/ DE000JK73723
JP Morgan Call 210 AVAV 20.12.202.../ DE000JK73723 /
20/09/2024 08:42:11 |
Chg.+0.030 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
+5.08% |
- Bid Size: - |
- Ask Size: - |
AeroVironment Inc |
210.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
JK7372 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AeroVironment Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
30/04/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.42 |
Parity: |
-2.44 |
Time value: |
1.22 |
Break-even: |
200.32 |
Moneyness: |
0.87 |
Premium: |
0.22 |
Premium p.a.: |
1.27 |
Spread abs.: |
0.50 |
Spread %: |
69.44% |
Delta: |
0.40 |
Theta: |
-0.11 |
Omega: |
5.33 |
Rho: |
0.13 |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.620 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.91% |
1 Month |
|
|
-51.94% |
3 Months |
|
|
-78.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.530 |
1M High / 1M Low: |
2.150 |
0.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.684 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.130 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
386.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |