JP Morgan Call 1390 TDG 16.08.2024
/ DE000JK2HHK1
JP Morgan Call 1390 TDG 16.08.202.../ DE000JK2HHK1 /
| 2024-07-25 8:53:17 AM |
Chg.-0.065 |
Bid5:55:28 PM |
Ask5:55:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-43.33% |
0.094
Bid Size: 7,500 |
0.290
Ask Size: 7,500 |
Transdigm Group Inco... |
1,390.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JK2HHK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,390.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-08-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.20 |
| Parity: |
-1.33 |
| Time value: |
0.38 |
| Break-even: |
1,320.52 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
9.03 |
| Spread abs.: |
0.30 |
| Spread %: |
352.38% |
| Delta: |
0.31 |
| Theta: |
-1.71 |
| Omega: |
9.36 |
| Rho: |
0.19 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-81.91% |
| 3 Months |
|
|
-79.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.088 |
| 1M High / 1M Low: |
0.470 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
