JP Morgan Call 14 TME 18.10.2024
/ DE000JK87FV7
JP Morgan Call 14 TME 18.10.2024/ DE000JK87FV7 /
| 2024-08-02 4:18:48 PM |
Chg.- |
Bid5:40:59 PM |
Ask5:40:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
- |
0.058
Bid Size: 125,000 |
0.073
Ask Size: 125,000 |
Tencent Music Entert... |
14.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK87FV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.37 |
| Parity: |
-0.13 |
| Time value: |
0.09 |
| Break-even: |
13.75 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.04 |
| Spread %: |
63.93% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
5.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.38% |
| 1 Month |
|
|
-65.88% |
| 3 Months |
|
|
-51.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.058 |
| 1M High / 1M Low: |
0.200 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
