JP Morgan Call 1325 REGN 15.11.20.../  DE000JT7DMK0  /

EUWAX
06/11/2024  16:52:36 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 1,325.00 USD 15/11/2024 Call
 

Master data

WKN: JT7DMK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Warrant
Option type: Call
Strike price: 1,325.00 USD
Maturity: 15/11/2024
Issue date: 28/08/2024
Last trading day: 14/11/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 148.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.77
Historic volatility: 0.19
Parity: -4.53
Time value: 0.05
Break-even: 1,216.92
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.06
Theta: -1.43
Omega: 9.19
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,834.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -