JP Morgan Call 230 MKTX 16.08.2024
/ DE000JK3TN38
JP Morgan Call 230 MKTX 16.08.202.../ DE000JK3TN38 /
| 5/31/2024 9:00:08 AM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MarketAxess Holdings... |
230.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
JK3TN3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MarketAxess Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.32 |
| Parity: |
-0.29 |
| Time value: |
0.12 |
| Break-even: |
224.01 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.07 |
| Spread %: |
130.77% |
| Delta: |
0.37 |
| Theta: |
-0.14 |
| Omega: |
5.73 |
| Rho: |
0.12 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.02% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-71.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.048 |
| 1M High / 1M Low: |
0.120 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
