JP Morgan Call 250 MKTX 20.09.2024
/ DE000JT8MQV7
JP Morgan Call 250 MKTX 20.09.202.../ DE000JT8MQV7 /
8/29/2024 9:52:57 AM |
Chg.+0.009 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
+32.14% |
- Bid Size: - |
- Ask Size: - |
MarketAxess Holdings... |
250.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
JT8MQV |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MarketAxess Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
8/21/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.33 |
Parity: |
-0.11 |
Time value: |
0.10 |
Break-even: |
234.23 |
Moneyness: |
0.95 |
Premium: |
0.10 |
Premium p.a.: |
3.62 |
Spread abs.: |
0.06 |
Spread %: |
171.43% |
Delta: |
0.41 |
Theta: |
-0.32 |
Omega: |
9.31 |
Rho: |
0.05 |
Quote data
Open: |
0.037 |
High: |
0.037 |
Low: |
0.037 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.33% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.028 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |