JP Morgan Call 280 AP3 20.09.2024
/ DE000JK0YUB2
JP Morgan Call 280 AP3 20.09.2024/ DE000JK0YUB2 /
| 30/08/2024 11:51:55 |
Chg.-0.040 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-9.52% |
0.400
Bid Size: 2,000 |
0.480
Ask Size: 2,000 |
AIR PROD. CHEM. ... |
280.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
JK0YUB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.26 |
| Parity: |
-2.76 |
| Time value: |
0.48 |
| Break-even: |
284.80 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
8.05 |
| Spread abs.: |
0.08 |
| Spread %: |
20.00% |
| Delta: |
0.25 |
| Theta: |
-0.28 |
| Omega: |
13.12 |
| Rho: |
0.03 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-35.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.380 |
| 1M High / 1M Low: |
1.030 |
0.320 |
| 6M High / 6M Low: |
1.520 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.52% |
| Volatility 6M: |
|
302.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
