JP Morgan Call 30 AI 17.05.2024
/ DE000JK0PKR7
JP Morgan Call 30 AI 17.05.2024/ DE000JK0PKR7 /
| 5/15/2024 10:59:33 AM |
Chg.+0.006 |
Bid8:44:08 PM |
Ask8:44:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+120.00% |
0.003
Bid Size: 50,000 |
0.013
Ask Size: 50,000 |
C3 AI Inc |
30.00 USD |
5/17/2024 |
Call |
Master data
| WKN: |
JK0PKR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
C3 AI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
5/17/2024 |
| Issue date: |
1/12/2024 |
| Last trading day: |
5/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.78 |
| Historic volatility: |
0.75 |
| Parity: |
-0.35 |
| Time value: |
0.03 |
| Break-even: |
28.02 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
200.00% |
| Delta: |
0.17 |
| Theta: |
-0.20 |
| Omega: |
15.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
-63.33% |
| 3 Months |
|
|
-97.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 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: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,479.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
