JP Morgan Call 284 GOOG 19.12.202.../  DE000JK8FS18  /

EUWAX
2024-11-14  5:51:10 PM Chg.-0.030 Bid8:04:05 PM Ask8:04:05 PM Underlying Strike price Expiration date Option type
0.220EUR -12.00% 0.230
Bid Size: 75,000
0.260
Ask Size: 75,000
Alphabet C 284.00 USD 2025-12-19 Call
 

Master data

WKN: JK8FS1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 284.00 USD
Maturity: 2025-12-19
Issue date: 2024-04-29
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.24
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -9.80
Time value: 0.27
Break-even: 271.54
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.53
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.12
Theta: -0.01
Omega: 7.39
Rho: 0.19
 

Quote data

Open: 0.250
High: 0.250
Low: 0.220
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+37.50%
3 Months  
+29.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.730 0.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   31.250
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.88%
Volatility 6M:   144.57%
Volatility 1Y:   -
Volatility 3Y:   -