JP Morgan Call 455 BRK.B 18.10.2024
/ DE000JK4D3R5
JP Morgan Call 455 BRK.B 18.10.20.../ DE000JK4D3R5 /
| 2024-09-20 1:50:14 PM |
Chg.-0.16 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-13.22% |
-
Bid Size: - |
-
Ask Size: - |
Berkshire Hathaway I... |
455.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK4D3R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
455.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
0.03 |
| Time value: |
0.72 |
| Break-even: |
415.11 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
0.54 |
| Theta: |
-0.15 |
| Omega: |
29.18 |
| Rho: |
0.16 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.13% |
| 1 Month |
|
|
+17.98% |
| 3 Months |
|
|
+452.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.61 |
| 1M High / 1M Low: |
2.83 |
0.61 |
| 6M High / 6M Low: |
2.83 |
0.10 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.29% |
| Volatility 6M: |
|
324.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
