JP Morgan Call 35 KHC 20.09.2024
/ DE000JK3S7Y6
JP Morgan Call 35 KHC 20.09.2024/ DE000JK3S7Y6 /
| 18/06/2024 11:19:12 |
Chg.- |
Bid12:35:55 |
Ask12:35:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
- |
0.054
Bid Size: 10,000 |
0.074
Ask Size: 10,000 |
Kraft Heinz Company |
35.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
JK3S7Y |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
16/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.22 |
| Time value: |
0.06 |
| Break-even: |
33.22 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
31.25% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
15.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.55% |
| 1 Month |
|
|
-74.50% |
| 3 Months |
|
|
-73.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.046 |
| 1M High / 1M Low: |
0.210 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
