JP Morgan Call 125 AWK 20.09.2024
/ DE000JK3DU37
JP Morgan Call 125 AWK 20.09.2024/ DE000JK3DU37 /
14/08/2024 09:57:09 |
Chg.-0.08 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.62EUR |
-4.71% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
125.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
JK3DU3 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
15/02/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.54 |
Intrinsic value: |
1.49 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
1.49 |
Time value: |
0.04 |
Break-even: |
128.96 |
Moneyness: |
1.13 |
Premium: |
0.00 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.07 |
Spread %: |
5.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.62 |
High: |
1.62 |
Low: |
1.62 |
Previous Close: |
1.70 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.43% |
1 Month |
|
|
+10.20% |
3 Months |
|
|
+38.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.88 |
1.62 |
1M High / 1M Low: |
1.88 |
1.20 |
6M High / 6M Low: |
1.88 |
0.31 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.90 |
Avg. volume 6M: |
|
39.37 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.59% |
Volatility 6M: |
|
192.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |