JP Morgan Call 1480 TDG 15.11.2024
/ DE000JK6UVT7
JP Morgan Call 1480 TDG 15.11.202.../ DE000JK6UVT7 /
| 07/08/2024 16:09:50 |
Chg.- |
Bid08:04:17 |
Ask08:04:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.190
Bid Size: 500 |
0.690
Ask Size: 500 |
Transdigm Group Inco... |
1,480.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
JK6UVT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,480.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.20 |
| Parity: |
-2.54 |
| Time value: |
0.70 |
| Break-even: |
1,424.38 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.50 |
| Spread %: |
250.00% |
| Delta: |
0.34 |
| Theta: |
-0.71 |
| Omega: |
5.31 |
| Rho: |
0.82 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-31.43% |
| 3 Months |
|
|
-61.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.180 |
| 1M High / 1M Low: |
0.380 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.277 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
