JP Morgan Call 18 F 20.12.2024
/ DE000JK51596
JP Morgan Call 18 F 20.12.2024/ DE000JK51596 /
7/26/2024 3:47:31 PM |
Chg.-0.018 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.038EUR |
-32.14% |
- Bid Size: - |
- Ask Size: - |
Ford Motor Company |
18.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
JK5159 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
4/5/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
55.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.34 |
Parity: |
-6.27 |
Time value: |
0.18 |
Break-even: |
16.77 |
Moneyness: |
0.62 |
Premium: |
0.63 |
Premium p.a.: |
2.37 |
Spread abs.: |
0.14 |
Spread %: |
334.78% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
6.78 |
Rho: |
0.00 |
Quote data
Open: |
0.037 |
High: |
0.038 |
Low: |
0.035 |
Previous Close: |
0.056 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-87.33% |
1 Month |
|
|
-39.68% |
3 Months |
|
|
-81.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.038 |
1M High / 1M Low: |
0.300 |
0.038 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.135 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
482.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |