JP Morgan Call 145 AWK 20.09.2024
/ DE000JK3DU78
JP Morgan Call 145 AWK 20.09.2024/ DE000JK3DU78 /
| 30/08/2024 09:58:04 |
Chg.-0.020 |
Bid21:55:09 |
Ask21:55:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
0.140
Bid Size: 3,000 |
0.190
Ask Size: 3,000 |
American Water Works |
145.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
JK3DU7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.17 |
| Time value: |
0.17 |
| Break-even: |
132.97 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.05 |
| Spread %: |
35.71% |
| Delta: |
0.41 |
| Theta: |
-0.06 |
| Omega: |
31.12 |
| Rho: |
0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.21% |
| 1 Month |
|
|
-67.57% |
| 3 Months |
|
|
+39.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.069 |
| 1M High / 1M Low: |
0.470 |
0.069 |
| 6M High / 6M Low: |
0.470 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.51% |
| Volatility 6M: |
|
389.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
