JP Morgan Call 1325 REGN 15.11.2024
/ DE000JT7DMK0
JP Morgan Call 1325 REGN 15.11.20.../ DE000JT7DMK0 /
| 10/4/2024 9:22:33 AM |
Chg.-0.001 |
Bid9:31:26 PM |
Ask9:31:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
0.006
Bid Size: 30,000 |
0.036
Ask Size: 30,000 |
Regeneron Pharmaceut... |
1,325.00 USD |
11/15/2024 |
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: |
11/15/2024 |
| Issue date: |
8/28/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.17 |
| Parity: |
-2.81 |
| Time value: |
0.10 |
| Break-even: |
1,210.30 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
9.90 |
| Spread abs.: |
0.09 |
| Spread %: |
1,500.00% |
| Delta: |
0.12 |
| Theta: |
-0.44 |
| Omega: |
11.02 |
| Rho: |
0.11 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.25% |
| 1 Month |
|
|
-94.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.008 |
| 1M High / 1M Low: |
0.150 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
477.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
