JP Morgan Call 220 VEEV 19.07.2024
/ DE000JK1RAP6
JP Morgan Call 220 VEEV 19.07.202.../ DE000JK1RAP6 /
| 2024-06-10 8:17:03 AM |
Chg.-0.009 |
Bid1:19:29 PM |
Ask1:19:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-32.14% |
0.019
Bid Size: 1,000 |
0.120
Ask Size: 1,000 |
Veeva Systems Inc |
220.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JK1RAP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-3.42 |
| Time value: |
0.16 |
| Break-even: |
205.68 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
4.98 |
| Spread abs.: |
0.14 |
| Spread %: |
709.52% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
14.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-96.83% |
| 3 Months |
|
|
-99.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.011 |
| 1M High / 1M Low: |
0.810 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
734.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
