JP Morgan Call 250 APD 20.12.2024
/ DE000JK85NU7
JP Morgan Call 250 APD 20.12.2024/ DE000JK85NU7 /
| 10/4/2024 4:19:50 PM |
Chg.-0.23 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
-5.52% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
250.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK85NU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/19/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
3.23 |
| Time value: |
0.68 |
| Break-even: |
266.89 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
2.62% |
| Delta: |
0.81 |
| Theta: |
-0.10 |
| Omega: |
5.39 |
| Rho: |
0.36 |
Quote data
| Open: |
3.94 |
| High: |
3.94 |
| Low: |
3.94 |
| Previous Close: |
4.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.16% |
| 1 Month |
|
|
+51.54% |
| 3 Months |
|
|
+103.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.79 |
3.94 |
| 1M High / 1M Low: |
4.79 |
2.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
