JP Morgan Call 105 STX 20.12.2024
/ DE000JK9AXV5
JP Morgan Call 105 STX 20.12.2024/ DE000JK9AXV5 /
| 8/2/2024 12:31:07 PM |
Chg.-0.250 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-31.25% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
105.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK9AXV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/22/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-0.96 |
| Time value: |
0.55 |
| Break-even: |
101.73 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
12.24% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
6.39 |
| Rho: |
0.11 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.86% |
| 1 Month |
|
|
-40.86% |
| 3 Months |
|
|
+27.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.550 |
| 1M High / 1M Low: |
1.280 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
