JP Morgan Call 17 F 20.09.2024
/ DE000JK6NBL1
JP Morgan Call 17 F 20.09.2024/ DE000JK6NBL1 /
| 26/07/2024 15:49:30 |
Chg.- |
Bid11:29:54 |
Ask11:29:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
- |
0.029
Bid Size: 2,000 |
0.130
Ask Size: 2,000 |
Ford Motor Company |
17.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
JK6NBL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.34 |
| Parity: |
-5.35 |
| Time value: |
0.13 |
| Break-even: |
15.79 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
17.86 |
| Spread abs.: |
0.10 |
| Spread %: |
348.28% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
8.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.025 |
| Low: |
0.018 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.22% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
-77.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.010 |
| 1M High / 1M Low: |
0.130 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
776.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
