JP Morgan Call 240 WM 21.06.2024
/ DE000JK41AU7
JP Morgan Call 240 WM 21.06.2024/ DE000JK41AU7 /
| 2024-06-03 9:58:25 AM |
Chg.+0.008 |
Bid1:08:33 PM |
Ask1:08:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+200.00% |
0.009
Bid Size: 500 |
0.210
Ask Size: 500 |
Waste Management |
240.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JK41AU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.14 |
| Parity: |
-2.70 |
| Time value: |
0.20 |
| Break-even: |
223.17 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
15.82 |
| Spread abs.: |
0.19 |
| Spread %: |
1,366.67% |
| Delta: |
0.17 |
| Theta: |
-0.17 |
| Omega: |
15.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+140.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.015 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
634.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
