JP Morgan Call 60 NTR 20.12.2024
/ DE000JK87186
JP Morgan Call 60 NTR 20.12.2024/ DE000JK87186 /
| 2024-06-14 12:48:31 PM |
Chg.-0.040 |
Bid2:33:10 PM |
Ask2:33:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-22.22% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
60.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JK8718 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.81 |
| Time value: |
0.19 |
| Break-even: |
57.78 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
7.76 |
| Rho: |
0.07 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.84% |
| 1 Month |
|
|
-65.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.180 |
| 1M High / 1M Low: |
0.560 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
