JP Morgan Call 480 PANW 15.11.202.../  DE000JK0BUM7  /

EUWAX
2024-06-14  12:22:17 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
Bid Size: -
-
Ask Size: -
Palo Alto Networks I... 480.00 USD 2024-11-15 Call
 

Master data

WKN: JK0BUM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 2024-11-15
Issue date: 2024-01-25
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.01
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.43
Parity: -15.20
Time value: 0.26
Break-even: 451.00
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.72
Spread abs.: 0.06
Spread %: 30.00%
Delta: 0.08
Theta: -0.04
Omega: 9.30
Rho: 0.09
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -52.38%
3 Months
  -48.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.120
1M High / 1M Low: 0.440 0.087
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -