JP Morgan Call 145 AWK 20.12.2024
/ DE000JK92KS3
JP Morgan Call 145 AWK 20.12.2024/ DE000JK92KS3 /
| 08/11/2024 10:19:54 |
Chg.-0.017 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-34.69% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
145.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
JK92KS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.83 |
| Time value: |
0.13 |
| Break-even: |
136.60 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.07 |
| Spread %: |
100.00% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
22.72 |
| Rho: |
0.03 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.22% |
| 1 Month |
|
|
-86.09% |
| 3 Months |
|
|
-95.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.032 |
| 1M High / 1M Low: |
0.420 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
537.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
