JP Morgan Call 210 MKTX 21.06.2024
/ DE000JK83U60
JP Morgan Call 210 MKTX 21.06.202.../ DE000JK83U60 /
| 2024-06-07 8:54:10 AM |
Chg.+0.028 |
Bid4:50:03 PM |
Ask4:50:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+164.71% |
0.037
Bid Size: 50,000 |
0.057
Ask Size: 50,000 |
MarketAxess Holdings... |
210.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JK83U6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MarketAxess Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.32 |
| Parity: |
-0.21 |
| Time value: |
0.08 |
| Break-even: |
218.40 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
41.73 |
| Spread abs.: |
0.04 |
| Spread %: |
90.91% |
| Delta: |
0.35 |
| Theta: |
-0.53 |
| Omega: |
7.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.17% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.017 |
| 1M High / 1M Low: |
0.140 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
