JP Morgan Call 235 BOX 20.09.2024
/ DE000JK1PNF4
JP Morgan Call 235 BOX 20.09.2024/ DE000JK1PNF4 /
| 9/11/2024 11:58:20 AM |
Chg.-0.150 |
Bid4:58:51 PM |
Ask4:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-22.73% |
0.320
Bid Size: 30,000 |
0.340
Ask Size: 30,000 |
BECTON, DICKINSON ... |
235.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
JK1PNF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.17 |
| Parity: |
-2.11 |
| Time value: |
0.63 |
| Break-even: |
241.30 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
10.53% |
| Delta: |
0.31 |
| Theta: |
-0.68 |
| Omega: |
10.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.88% |
| 1 Month |
|
|
-55.26% |
| 3 Months |
|
|
-72.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.480 |
| 1M High / 1M Low: |
1.120 |
0.480 |
| 6M High / 6M Low: |
2.890 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.71% |
| Volatility 6M: |
|
163.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
