JP Morgan Call 15.5 NDX1 19.07.2024
/ DE000JK9NHC1
JP Morgan Call 15.5 NDX1 19.07.20.../ DE000JK9NHC1 /
| 03/07/2024 17:30:00 |
Chg.+0.015 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+93.75% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
15.50 EUR |
19/07/2024 |
Call |
Master data
| WKN: |
JK9NHC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
19/07/2024 |
| Issue date: |
25/04/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.40 |
| Parity: |
-3.94 |
| Time value: |
0.17 |
| Break-even: |
15.67 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
900.00% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
9.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.031 |
| Low: |
0.018 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+416.67% |
| 1 Month |
|
|
-94.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.002 |
| 1M High / 1M Low: |
0.520 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,553.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
