JP Morgan Call 280 STZ 20.09.2024
/ DE000JK1H704
JP Morgan Call 280 STZ 20.09.2024/ DE000JK1H704 /
| 8/8/2024 8:13:06 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
280.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
JK1H70 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
8/8/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.17 |
| Parity: |
-5.65 |
| Time value: |
0.22 |
| Break-even: |
282.20 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
10.38 |
| Spread abs.: |
0.20 |
| Spread %: |
1,122.22% |
| Delta: |
0.12 |
| Theta: |
-0.12 |
| Omega: |
12.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-74.36% |
| 3 Months |
|
|
-92.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.100 |
0.020 |
| 6M High / 6M Low: |
1.220 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
486.43% |
| Volatility 6M: |
|
353.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
