JP Morgan Call 180 BA 16.08.2024
/ DE000JK4FKZ3
JP Morgan Call 180 BA 16.08.2024/ DE000JK4FKZ3 /
| 8/9/2024 10:21:28 AM |
Chg.+0.022 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+64.71% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
180.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
JK4FKZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
3/15/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
441.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-1.11 |
| Time value: |
0.03 |
| Break-even: |
165.25 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
77.10 |
| Spread abs.: |
0.01 |
| Spread %: |
65.22% |
| Delta: |
0.10 |
| Theta: |
-0.11 |
| Omega: |
42.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.26% |
| 1 Month |
|
|
-94.23% |
| 3 Months |
|
|
-95.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.034 |
| 1M High / 1M Low: |
1.190 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
568.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
