JP Morgan Call 260 HII 20.12.2024
/ DE000JK7YET3
JP Morgan Call 260 HII 20.12.2024/ DE000JK7YET3 /
| 8/14/2024 12:44:56 PM |
Chg.-0.29 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
-13.18% |
-
Bid Size: - |
-
Ask Size: - |
Huntington Ingalls I... |
260.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK7YET |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Huntington Ingalls Industries Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/29/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.21 |
| Parity: |
0.25 |
| Time value: |
2.67 |
| Break-even: |
265.65 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
1.00 |
| Spread %: |
52.08% |
| Delta: |
0.59 |
| Theta: |
-0.11 |
| Omega: |
4.82 |
| Rho: |
0.39 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+25.66% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.57 |
| 1M High / 1M Low: |
3.55 |
1.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
