JP Morgan Call 110 STX 20.09.2024
/ DE000JK07127
JP Morgan Call 110 STX 20.09.2024/ DE000JK07127 /
| 02/08/2024 11:58:12 |
Chg.-0.140 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-56.00% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
110.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
JK0712 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-1.41 |
| Time value: |
0.14 |
| Break-even: |
102.22 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.05 |
| Spread %: |
53.85% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
12.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.57% |
| 1 Month |
|
|
-74.42% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.110 |
| 1M High / 1M Low: |
0.650 |
0.110 |
| 6M High / 6M Low: |
0.660 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.64% |
| Volatility 6M: |
|
307.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
