JP Morgan Call 110 TXT 20.12.2024
/ DE000JK85PS6
JP Morgan Call 110 TXT 20.12.2024/ DE000JK85PS6 /
| 18/10/2024 12:34:45 |
Chg.+0.017 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+77.27% |
-
Bid Size: - |
-
Ask Size: - |
Textron Inc |
110.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
JK85PS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Textron Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
169.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-1.84 |
| Time value: |
0.05 |
| Break-even: |
101.71 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
2.34 |
| Spread abs.: |
0.02 |
| Spread %: |
44.12% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
16.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
-15.22% |
| 3 Months |
|
|
-75.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.022 |
| 1M High / 1M Low: |
0.046 |
0.017 |
| 6M High / 6M Low: |
0.430 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
457.02% |
| Volatility 6M: |
|
303.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
