JP Morgan Call 17 TME 17.01.2025
/ DE000JK9RHU4
JP Morgan Call 17 TME 17.01.2025/ DE000JK9RHU4 /
| 11/09/2024 13:36:15 |
Chg.-0.001 |
Bid17:05:40 |
Ask17:05:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-11.11% |
0.007
Bid Size: 75,000 |
0.037
Ask Size: 75,000 |
Tencent Music Entert... |
17.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JK9RHU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.40 |
| Parity: |
-0.67 |
| Time value: |
0.07 |
| Break-even: |
16.11 |
| Moneyness: |
0.57 |
| Premium: |
0.84 |
| Premium p.a.: |
4.68 |
| Spread abs.: |
0.06 |
| Spread %: |
750.00% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
3.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-87.88% |
| 3 Months |
|
|
-92.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.009 |
| 1M High / 1M Low: |
0.046 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
