JP Morgan Call 320 PPX 17.05.2024
/ DE000JK861M8
JP Morgan Call 320 PPX 17.05.2024/ DE000JK861M8 /
| 2024-05-14 11:04:08 AM |
Chg.+0.080 |
Bid1:38:10 PM |
Ask1:38:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+61.54% |
0.220
Bid Size: 75,000 |
0.230
Ask Size: 75,000 |
KERING S.A. INH. ... |
320.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
JK861M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.28 |
| Parity: |
0.13 |
| Time value: |
0.08 |
| Break-even: |
340.00 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
14.09 |
| Spread abs.: |
0.06 |
| Spread %: |
42.86% |
| Delta: |
0.67 |
| Theta: |
-1.98 |
| Omega: |
11.16 |
| Rho: |
0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
