JP Morgan Call 230 BDX 20.12.2024
/ DE000JK80FG3
JP Morgan Call 230 BDX 20.12.2024/ DE000JK80FG3 /
| 15/11/2024 14:08:51 |
Chg.-0.040 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-4.94% |
-
Bid Size: - |
-
Ask Size: - |
Becton Dickinson and... |
230.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
JK80FG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Becton Dickinson and Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-0.46 |
| Time value: |
0.76 |
| Break-even: |
226.07 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.07 |
| Spread %: |
10.14% |
| Delta: |
0.46 |
| Theta: |
-0.14 |
| Omega: |
12.81 |
| Rho: |
0.08 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.770 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.96% |
| 1 Month |
|
|
-62.80% |
| 3 Months |
|
|
-64.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
0.770 |
| 1M High / 1M Low: |
2.100 |
0.770 |
| 6M High / 6M Low: |
3.000 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.09% |
| Volatility 6M: |
|
127.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
