JP Morgan Call 230 LHX 20.12.2024
/ DE000JK8JN35
JP Morgan Call 230 LHX 20.12.2024/ DE000JK8JN35 /
| 9/11/2024 9:39:02 AM |
Chg.-0.11 |
Bid2:31:16 PM |
Ask2:31:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-6.79% |
1.53
Bid Size: 500 |
2.23
Ask Size: 500 |
L3Harris Technologie... |
230.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK8JN3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
L3Harris Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.19 |
| Parity: |
-0.19 |
| Time value: |
2.24 |
| Break-even: |
231.11 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.70 |
| Spread %: |
45.45% |
| Delta: |
0.55 |
| Theta: |
-0.12 |
| Omega: |
5.12 |
| Rho: |
0.25 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.82% |
| 1 Month |
|
|
-23.74% |
| 3 Months |
|
|
-20.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.58 |
| 1M High / 1M Low: |
1.97 |
1.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
