JP Morgan Call 255 ECL 20.12.2024
/ DE000JK95ES9
JP Morgan Call 255 ECL 20.12.2024/ DE000JK95ES9 /
| 11/15/2024 10:03:01 AM |
Chg.-0.140 |
Bid5:07:40 PM |
Ask5:07:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-25.00% |
0.410
Bid Size: 20,000 |
0.440
Ask Size: 20,000 |
Ecolab Inc |
255.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK95ES |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-0.70 |
| Time value: |
0.57 |
| Break-even: |
247.87 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.10 |
| Spread %: |
21.28% |
| Delta: |
0.40 |
| Theta: |
-0.12 |
| Omega: |
16.53 |
| Rho: |
0.08 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-69.34% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.490 |
| 1M High / 1M Low: |
1.610 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
