JP Morgan Call 1425 TDG 16.08.2024
/ DE000JK7HVN5
JP Morgan Call 1425 TDG 16.08.202.../ DE000JK7HVN5 /
| 24/07/2024 15:06:45 |
Chg.- |
Bid09:40:13 |
Ask09:40:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.051
Bid Size: 500 |
0.550
Ask Size: 500 |
Transdigm Group Inco... |
1,425.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JK7HVN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,425.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
15/04/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.19 |
| Parity: |
-1.27 |
| Time value: |
0.41 |
| Break-even: |
1,354.39 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
7.19 |
| Spread abs.: |
0.30 |
| Spread %: |
272.73% |
| Delta: |
0.32 |
| Theta: |
-1.70 |
| Omega: |
9.33 |
| Rho: |
0.22 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.98% |
| 1 Month |
|
|
-67.65% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.057 |
| 1M High / 1M Low: |
0.340 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
