JP Morgan Call 110 STX 20.09.2024
/ DE000JK07127
JP Morgan Call 110 STX 20.09.2024/ DE000JK07127 /
8/2/2024 11:58:12 AM |
Chg.-0.140 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-56.00% |
- Bid Size: - |
- Ask Size: - |
Seagate Technology H... |
110.00 USD |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
1/25/2024 |
Last trading day: |
9/19/2024 |
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: |
|
- |