JP Morgan Call 1030 TDG 16.08.2024
/ DE000JB97ZZ4
JP Morgan Call 1030 TDG 16.08.202.../ DE000JB97ZZ4 /
| 2024-07-26 10:24:07 AM |
Chg.-0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-4.85% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
1,030.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB97ZZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,030.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-08-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.89 |
| Time value: |
-0.08 |
| Break-even: |
1,129.36 |
| Moneyness: |
1.20 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
-22.83% |
| 3 Months |
|
|
-20.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
1.96 |
| 1M High / 1M Low: |
2.63 |
1.96 |
| 6M High / 6M Low: |
3.22 |
1.39 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
750 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
341.27 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.40% |
| Volatility 6M: |
|
99.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
