JP Morgan Call 140 FI 15.11.2024
/ DE000JK13PR0
JP Morgan Call 140 FI 15.11.2024/ DE000JK13PR0 /
9/9/2024 12:13:42 PM |
Chg.- |
Bid11:20:23 AM |
Ask11:20:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.03EUR |
- |
3.07 Bid Size: 2,000 |
- Ask Size: - |
Fiserv |
140.00 USD |
11/15/2024 |
Call |
Master data
WKN: |
JK13PR |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
11/15/2024 |
Issue date: |
1/25/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.02 |
Intrinsic value: |
2.94 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
2.94 |
Time value: |
-0.11 |
Break-even: |
155.14 |
Moneyness: |
1.23 |
Premium: |
-0.01 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.03 |
High: |
3.03 |
Low: |
3.03 |
Previous Close: |
3.02 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.34% |
1 Month |
|
|
+32.89% |
3 Months |
|
|
+78.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.27 |
3.02 |
1M High / 1M Low: |
3.29 |
2.30 |
6M High / 6M Low: |
3.29 |
1.27 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.42% |
Volatility 6M: |
|
113.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |