JP Morgan Call 34 KHNZ 20.09.2024
/ DE000JK3S7X8
JP Morgan Call 34 KHNZ 20.09.2024/ DE000JK3S7X8 /
| 8/23/2024 11:09:28 AM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KRAFT HEINZ CO.DL -,... |
34.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
JK3S7X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
8/26/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.17 |
| Time value: |
0.20 |
| Break-even: |
36.00 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
34.55 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
0.45 |
| Theta: |
-0.12 |
| Omega: |
7.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.150 |
0.073 |
| 6M High / 6M Low: |
0.490 |
0.041 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.53% |
| Volatility 6M: |
|
245.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
