JP Morgan Call 250 VRSN 15.11.2024
/ DE000JK61W23
JP Morgan Call 250 VRSN 15.11.202.../ DE000JK61W23 /
| 18/06/2024 11:28:02 |
Chg.-0.019 |
Bid12:39:00 |
Ask12:39:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-19.00% |
0.081
Bid Size: 500 |
0.280
Ask Size: 500 |
VeriSign Inc |
250.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
JK61W2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VeriSign Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.16 |
| Parity: |
-6.68 |
| Time value: |
0.38 |
| Break-even: |
236.58 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.30 |
| Spread %: |
375.00% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
7.32 |
| Rho: |
0.10 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+65.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.110 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
