JP Morgan Call 38 HOG 19.07.2024
/ DE000JK1KLJ1
JP Morgan Call 38 HOG 19.07.2024/ DE000JK1KLJ1 /
| 2024-06-04 12:15:33 PM |
Chg.- |
Bid12:14:37 PM |
Ask12:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
- |
0.052
Bid Size: 3,000 |
0.140
Ask Size: 3,000 |
Harley Davidson Inc |
38.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JK1KLJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Harley Davidson Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.34 |
| Parity: |
-0.28 |
| Time value: |
0.14 |
| Break-even: |
36.32 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.09 |
| Spread %: |
180.00% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
8.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.27% |
| 1 Month |
|
|
-29.09% |
| 3 Months |
|
|
-76.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.031 |
| 1M High / 1M Low: |
0.110 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
