JP Morgan Call 350 PPX 17.05.2024/  DE000JK7J0K7  /

EUWAX
2024-05-14  8:51:35 AM Chg.0.000 Bid9:55:21 PM Ask9:55:21 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.014
Bid Size: 5,000
0.064
Ask Size: 5,000
KERING S.A. INH. ... 350.00 EUR 2024-05-17 Call
 

Master data

WKN: JK7J0K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 2024-05-17
Issue date: 2024-04-16
Last trading day: 2024-05-16
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 51.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.28
Parity: -0.18
Time value: 0.06
Break-even: 356.40
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1,500.00%
Delta: 0.32
Theta: -1.95
Omega: 16.56
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
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:   -