JP Morgan Call 14 F 20.12.2024
/ DE000JK2X6E4
JP Morgan Call 14 F 20.12.2024/ DE000JK2X6E4 /
| 9/18/2024 11:18:01 AM |
Chg.-0.002 |
Bid8:06:21 PM |
Ask8:06:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-2.56% |
0.088
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
Ford Motor Company |
14.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK2X6E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-2.79 |
| Time value: |
0.14 |
| Break-even: |
12.73 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.06 |
| Spread %: |
84.21% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
10.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-19.15% |
| 3 Months |
|
|
-78.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.057 |
| 1M High / 1M Low: |
0.140 |
0.057 |
| 6M High / 6M Low: |
1.420 |
0.057 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.02% |
| Volatility 6M: |
|
242.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
