JP Morgan Call 140 iShares Nasdaq Biotechnology ETF 15.11.2024
/ DE000JK2Q7C5
JP Morgan Call 140 iShares Nasdaq.../ DE000JK2Q7C5 /
| 2024-07-10 9:59:44 AM |
Chg.+0.060 |
Bid5:53:06 PM |
Ask5:53:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+10.53% |
0.670
Bid Size: 50,000 |
0.690
Ask Size: 50,000 |
- |
140.00 - |
2024-11-15 |
Call |
Master data
| WKN: |
JK2Q7C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
-1.16 |
| Time value: |
0.69 |
| Break-even: |
146.90 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.06 |
| Spread %: |
9.52% |
| Delta: |
0.40 |
| Theta: |
-0.05 |
| Omega: |
7.49 |
| Rho: |
0.16 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.15% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.460 |
| 1M High / 1M Low: |
0.740 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
