JP Morgan Call 250 SND 21.06.2024
/ DE000JK82GM5
JP Morgan Call 250 SND 21.06.2024/ DE000JK82GM5 /
| 2024-06-13 8:32:20 AM |
Chg.+0.029 |
Bid3:35:31 PM |
Ask3:35:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+966.67% |
0.012
Bid Size: 15,000 |
0.022
Ask Size: 15,000 |
SCHNEIDER ELEC. INH.... |
250.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
JK82GM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.21 |
| Parity: |
-1.34 |
| Time value: |
0.34 |
| Break-even: |
253.40 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
21.87 |
| Spread abs.: |
0.30 |
| Spread %: |
729.27% |
| Delta: |
0.28 |
| Theta: |
-0.44 |
| Omega: |
19.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.003 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
