JP Morgan Call 415 PANW 15.11.202.../  DE000JK0B7U6  /

EUWAX
2024-06-19  9:37:36 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.640EUR -3.03% -
Bid Size: -
-
Ask Size: -
Palo Alto Networks I... 415.00 USD 2024-11-15 Call
 

Master data

WKN: JK0B7U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Call
Strike price: 415.00 USD
Maturity: 2024-11-15
Issue date: 2024-01-17
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.53
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.43
Parity: -9.12
Time value: 0.60
Break-even: 392.41
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.01
Spread abs.: 0.05
Spread %: 8.47%
Delta: 0.17
Theta: -0.07
Omega: 8.61
Rho: 0.19
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -40.74%
3 Months
  -14.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.580
1M High / 1M Low: 1.100 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -