JP Morgan Call 232 AAPL 18.10.2024
/ DE000JT1GHQ3
JP Morgan Call 232 AAPL 18.10.202.../ DE000JT1GHQ3 /
| 09/10/2024 09:22:32 |
Chg.- |
Bid08:24:59 |
Ask08:24:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
232.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
JT1GHQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
232.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
04/06/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
187.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.57 |
| Time value: |
0.11 |
| Break-even: |
212.48 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
2.72 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.25 |
| Theta: |
-0.14 |
| Omega: |
45.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.59% |
| 1 Month |
|
|
-68.89% |
| 3 Months |
|
|
-91.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.060 |
| 1M High / 1M Low: |
0.480 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
653.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
