JP Morgan Call 330 MCD 20.12.2024
/ DE000JT33R59
JP Morgan Call 330 MCD 20.12.2024/ DE000JT33R59 /
| 11/13/2024 3:17:00 PM |
Chg.- |
Bid9:38:53 AM |
Ask9:38:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
- |
0.026
Bid Size: 5,000 |
0.076
Ask Size: 5,000 |
McDonalds Corp |
330.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JT33R5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
7/19/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
364.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.95 |
| Time value: |
0.08 |
| Break-even: |
311.60 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.05 |
| Spread %: |
156.25% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
32.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
-83.50% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.024 |
| 1M High / 1M Low: |
0.430 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
905.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
