JP Morgan Call 16 F 20.12.2024
/ DE000JK2X6F1
JP Morgan Call 16 F 20.12.2024/ DE000JK2X6F1 /
| 26/07/2024 15:48:34 |
Chg.-0.013 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-15.66% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
16.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
JK2X6F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
16/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.34 |
| Parity: |
-4.43 |
| Time value: |
0.18 |
| Break-even: |
14.92 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.10 |
| Spread %: |
119.51% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
7.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.070 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.23% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
-83.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.070 |
| 1M High / 1M Low: |
0.650 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.313 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
