JP Morgan Call 340 GDX 16.08.2024/  DE000JK6KCL5  /

EUWAX
2024-07-03  9:52:54 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
GENL DYNAMICS CORP. ... 340.00 - 2024-08-16 Call
 

Master data

WKN: JK6KCL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-08-16
Issue date: 2024-04-05
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 259.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.15
Parity: -8.01
Time value: 0.10
Break-even: 341.00
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 10.23
Spread abs.: 0.09
Spread %: 809.09%
Delta: 0.06
Theta: -0.06
Omega: 15.35
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -88.61%
3 Months
  -96.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.009
1M High / 1M Low: 0.079 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -