JP Morgan Call 340 PPX 17.05.2024
/ DE000JK7SGP8
JP Morgan Call 340 PPX 17.05.2024/ DE000JK7SGP8 /
2024-05-14 12:43:41 PM |
Chg.+0.029 |
Bid2:56:05 PM |
Ask2:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
+193.33% |
0.050 Bid Size: 300,000 |
0.060 Ask Size: 300,000 |
KERING S.A. INH. ... |
340.00 EUR |
2024-05-17 |
Call |
Master data
WKN: |
JK7SGP |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 EUR |
Maturity: |
2024-05-17 |
Issue date: |
2024-04-19 |
Last trading day: |
2024-05-16 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
46.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.85 |
Historic volatility: |
0.28 |
Parity: |
-0.08 |
Time value: |
0.07 |
Break-even: |
347.10 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
238.10% |
Delta: |
0.40 |
Theta: |
-1.67 |
Omega: |
18.88 |
Rho: |
0.01 |
Quote data
Open: |
0.044 |
High: |
0.044 |
Low: |
0.044 |
Previous Close: |
0.015 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+69.23% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.013 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
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: |
|
- |