JP Morgan Call 18 SOBA 20.09.2024
/ DE000JK18827
JP Morgan Call 18 SOBA 20.09.2024/ DE000JK18827 /
| 8/29/2024 8:55:09 AM |
Chg.+0.030 |
Bid10:02:21 AM |
Ask10:02:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+20.00% |
0.180
Bid Size: 15,000 |
0.190
Ask Size: 15,000 |
AT + T INC. ... |
18.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
JK1882 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.19 |
| Parity: |
-0.02 |
| Time value: |
0.18 |
| Break-even: |
19.80 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
4.76 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
5.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
+309.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.170 |
0.110 |
| 6M High / 6M Low: |
0.170 |
0.036 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.78% |
| Volatility 6M: |
|
211.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
