JP Morgan Call 250 MKTX 16.08.2024
/ DE000JK3TN53
JP Morgan Call 250 MKTX 16.08.202.../ DE000JK3TN53 /
2024-07-02 8:54:57 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
- |
- Bid Size: - |
- Ask Size: - |
MarketAxess Holdings... |
250.00 - |
2024-08-16 |
Call |
Master data
WKN: |
JK3TN5 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MarketAxess Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
2024-08-16 |
Issue date: |
2024-02-06 |
Last trading day: |
2024-07-02 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.13 |
Historic volatility: |
0.33 |
Parity: |
-0.49 |
Time value: |
0.08 |
Break-even: |
257.70 |
Moneyness: |
0.80 |
Premium: |
0.28 |
Premium p.a.: |
59.81 |
Spread abs.: |
0.07 |
Spread %: |
1,000.00% |
Delta: |
0.26 |
Theta: |
-0.42 |
Omega: |
6.83 |
Rho: |
0.03 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
-88.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.013 |
0.007 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
447.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |