JP Morgan Call 275 SND 20.12.2024
/ DE000JK4CQY0
JP Morgan Call 275 SND 20.12.2024/ DE000JK4CQY0 /
| 2024-11-12 8:47:20 AM |
Chg.+0.026 |
Bid8:04:42 PM |
Ask8:04:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+41.27% |
0.046
Bid Size: 1,000 |
0.350
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
275.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
JK4CQY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-2.62 |
| Time value: |
0.41 |
| Break-even: |
279.10 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.30 |
| Spread %: |
272.73% |
| Delta: |
0.24 |
| Theta: |
-0.13 |
| Omega: |
14.45 |
| Rho: |
0.06 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+147.22% |
| 1 Month |
|
|
-50.56% |
| 3 Months |
|
|
+32.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.036 |
| 1M High / 1M Low: |
0.240 |
0.036 |
| 6M High / 6M Low: |
0.580 |
0.036 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
657.23% |
| Volatility 6M: |
|
404.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
