JP Morgan Call 1600 TDG 17.01.2025
/ DE000JV22BD8
JP Morgan Call 1600 TDG 17.01.202.../ DE000JV22BD8 /
| 2024-11-12 9:52:46 AM |
Chg.+0.022 |
Bid8:37:41 PM |
Ask8:37:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+55.00% |
0.046
Bid Size: 5,000 |
0.350
Ask Size: 5,000 |
Transdigm Group Inco... |
1,600.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JV22BD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-09 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.20 |
| Parity: |
-2.11 |
| Time value: |
0.53 |
| Break-even: |
1,553.96 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.47 |
| Spread %: |
776.92% |
| Delta: |
0.31 |
| Theta: |
-0.84 |
| Omega: |
7.44 |
| Rho: |
0.62 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.64% |
| 1 Month |
|
|
-73.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.040 |
| 1M High / 1M Low: |
0.330 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
