JP Morgan Call 280 HII 21.06.2024
/ DE000JK73GY9
JP Morgan Call 280 HII 21.06.2024/ DE000JK73GY9 /
| 07/06/2024 16:36:52 |
Chg.-0.015 |
Bid18:56:59 |
Ask18:56:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-48.39% |
0.013
Bid Size: 1,000 |
0.510
Ask Size: 1,000 |
Huntington Ingalls I... |
280.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
JK73GY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Huntington Ingalls Industries Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
22.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.20 |
| Parity: |
-2.70 |
| Time value: |
1.03 |
| Break-even: |
267.37 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
49.06 |
| Spread abs.: |
1.00 |
| Spread %: |
3,861.54% |
| Delta: |
0.35 |
| Theta: |
-0.66 |
| Omega: |
7.72 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.016 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.52% |
| 1 Month |
|
|
-85.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.025 |
| 1M High / 1M Low: |
0.110 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
