JP Morgan Call 330 PPX 17.05.2024
/ DE000JK7Z5U5
JP Morgan Call 330 PPX 17.05.2024/ DE000JK7Z5U5 /
| 2024-05-14 12:38:43 PM |
Chg.+0.059 |
Bid12:52:56 PM |
Ask12:52:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+115.69% |
0.110
Bid Size: 250,000 |
0.120
Ask Size: 250,000 |
KERING S.A. INH. ... |
330.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
JK7Z5U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.28 |
| Parity: |
0.03 |
| Time value: |
0.09 |
| Break-even: |
341.00 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
20.57 |
| Spread abs.: |
0.05 |
| Spread %: |
69.23% |
| Delta: |
0.56 |
| Theta: |
-1.62 |
| Omega: |
16.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.88% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.043 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| 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: |
|
- |
