JP Morgan Call 270 HII 21.06.2024
/ DE000JK73GW3
JP Morgan Call 270 HII 21.06.2024/ DE000JK73GW3 /
| 13/06/2024 12:58:33 |
Chg.- |
Bid08:05:09 |
Ask08:05:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
0.001
Bid Size: 50 |
1.000
Ask Size: 50 |
Huntington Ingalls I... |
270.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
JK73GW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Huntington Ingalls Industries Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
29/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.60 |
| Historic volatility: |
0.21 |
| Parity: |
-2.77 |
| Time value: |
1.00 |
| Break-even: |
261.45 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.00 |
| Spread %: |
49,900.00% |
| Delta: |
0.34 |
| Theta: |
-1.31 |
| Omega: |
7.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.18% |
| 1 Month |
|
|
-98.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.003 |
| 1M High / 1M Low: |
0.230 |
0.003 |
| 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: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
517.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
