JP Morgan Call 110 SQU 19.07.2024
/ DE000JK9KAG3
JP Morgan Call 110 SQU 19.07.2024/ DE000JK9KAG3 /
| 04/07/2024 08:44:28 |
Chg.+0.008 |
Bid17:38:53 |
Ask17:38:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+27.59% |
0.038
Bid Size: 3,000 |
0.140
Ask Size: 3,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
19/07/2024 |
Call |
Master data
| WKN: |
JK9KAG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
19/07/2024 |
| Issue date: |
07/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.17 |
| Parity: |
-0.72 |
| Time value: |
0.19 |
| Break-even: |
111.90 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
6.88 |
| Spread abs.: |
0.15 |
| Spread %: |
387.18% |
| Delta: |
0.29 |
| Theta: |
-0.13 |
| Omega: |
15.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.43% |
| 1 Month |
|
|
-94.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.028 |
| 1M High / 1M Low: |
0.620 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
512.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
