JP Morgan Call 300 HII 18.10.2024
/ DE000JT8RAQ0
JP Morgan Call 300 HII 18.10.2024/ DE000JT8RAQ0 /
| 17/09/2024 09:19:24 |
Chg.+0.024 |
Bid12:03:20 |
Ask12:03:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+57.14% |
0.070
Bid Size: 250 |
1.070
Ask Size: 250 |
Huntington Ingalls I... |
300.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
JT8RAQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Huntington Ingalls Industries Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
28/08/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.21 |
| Parity: |
-3.13 |
| Time value: |
1.07 |
| Break-even: |
280.26 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
5.75 |
| Spread abs.: |
1.00 |
| Spread %: |
1,497.02% |
| Delta: |
0.34 |
| Theta: |
-0.32 |
| Omega: |
7.51 |
| Rho: |
0.06 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.032 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
