JP Morgan Call 150 iShares Nasdaq Biotechnology ETF 20.09.2024
/ DE000JK1MSU9
JP Morgan Call 150 iShares Nasdaq.../ DE000JK1MSU9 /
| 8/2/2024 11:59:02 AM |
Chg.- |
Bid10:22:00 AM |
Ask10:22:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
0.170
Bid Size: 3,000 |
0.320
Ask Size: 3,000 |
- |
150.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
JK1MSU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.15 |
| Parity: |
-1.79 |
| Time value: |
0.32 |
| Break-even: |
153.20 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.26 |
| Theta: |
-0.08 |
| Omega: |
10.71 |
| Rho: |
0.04 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.64% |
| 1 Month |
|
|
+297.06% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.270 |
| 1M High / 1M Low: |
0.440 |
0.068 |
| 6M High / 6M Low: |
0.580 |
0.053 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
437.25% |
| Volatility 6M: |
|
290.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
