JP Morgan Call 11 SDF 20.09.2024
/ DE000JT7ALW3
JP Morgan Call 11 SDF 20.09.2024/ DE000JT7ALW3 /
| 17/09/2024 15:24:31 |
Chg.+0.008 |
Bid16:49:49 |
Ask16:49:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+66.67% |
0.025
Bid Size: 125,000 |
0.035
Ask Size: 125,000 |
K+S AG NA O.N. |
11.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
JT7ALW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
21/08/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.25 |
| Parity: |
-0.02 |
| Time value: |
0.03 |
| Break-even: |
11.29 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
107.14% |
| Delta: |
0.43 |
| Theta: |
-0.06 |
| Omega: |
16.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.020 |
| Low: |
0.017 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+566.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.003 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
