JP Morgan Call 320 AP3 20.09.2024
/ DE000JK0YUF3
JP Morgan Call 320 AP3 20.09.2024/ DE000JK0YUF3 /
| 2024-06-11 12:37:16 PM |
Chg.+0.030 |
Bid2:10:37 PM |
Ask2:10:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+10.71% |
0.310
Bid Size: 1,000 |
0.410
Ask Size: 1,000 |
AIR PROD. CHEM. ... |
320.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
JK0YUF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-5.77 |
| Time value: |
0.47 |
| Break-even: |
324.70 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.15 |
| Spread %: |
46.88% |
| Delta: |
0.19 |
| Theta: |
-0.07 |
| Omega: |
10.41 |
| Rho: |
0.12 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+138.46% |
| 1 Month |
|
|
+474.07% |
| 3 Months |
|
|
+93.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.130 |
| 1M High / 1M Low: |
0.280 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
