JP Morgan Call 13 F 20.09.2024
/ DE000JK3QXE0
JP Morgan Call 13 F 20.09.2024/ DE000JK3QXE0 /
| 2024-07-29 10:59:33 AM |
Chg.-0.008 |
Bid11:49:40 AM |
Ask11:49:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-8.00% |
0.090
Bid Size: 3,000 |
0.150
Ask Size: 3,000 |
Ford Motor Company |
13.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK3QXE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.34 |
| Parity: |
-1.67 |
| Time value: |
0.14 |
| Break-even: |
12.12 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.06 |
| Spread %: |
74.42% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
13.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.64% |
| 1 Month |
|
|
-75.79% |
| 3 Months |
|
|
-89.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
0.100 |
| 1M High / 1M Low: |
1.630 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
