JP Morgan Call 13 F 19.07.2024
/ DE000JK2C133
JP Morgan Call 13 F 19.07.2024/ DE000JK2C133 /
| 7/10/2024 11:14:52 AM |
Chg.-0.040 |
Bid6:44:59 PM |
Ask6:44:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
0.280
Bid Size: 75,000 |
0.290
Ask Size: 75,000 |
Ford Motor Company |
13.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
JK2C13 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.09 |
| Time value: |
0.22 |
| Break-even: |
12.24 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.05 |
| Spread %: |
26.32% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
24.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
-78.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.230 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
437.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
