JP Morgan Call 115 NET 20.09.2024
/ DE000JK255H3
JP Morgan Call 115 NET 20.09.2024/ DE000JK255H3 /
| 06/08/2024 11:27:34 |
Chg.+0.007 |
Bid15:42:37 |
Ask15:42:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+140.00% |
0.007
Bid Size: 3,000 |
0.027
Ask Size: 3,000 |
Cloudflare Inc |
115.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
JK255H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
12/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.46 |
| Parity: |
-3.41 |
| Time value: |
0.08 |
| Break-even: |
105.84 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
24.62 |
| Spread abs.: |
0.07 |
| Spread %: |
800.00% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
8.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.91% |
| 1 Month |
|
|
-87.37% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.005 |
| 1M High / 1M Low: |
0.120 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
