JP Morgan Call 380 DE/ DE000JT2FUT0 /
8/15/2024 9:52:13 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.010EUR | - | - Bid Size: - |
- Ask Size: - |
Deere and Co | 380.00 USD | 8/16/2024 | Call |
Master data
WKN: | JT2FUT |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Warrant |
Option type: | Call |
Strike price: | 380.00 USD |
Maturity: | 8/16/2024 |
Issue date: | 6/26/2024 |
Last trading day: | 8/15/2024 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 151.91 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.48 |
Historic volatility: | 0.21 |
Parity: | -0.26 |
Time value: | 0.02 |
Break-even: | 347.19 |
Moneyness: | 0.92 |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 90.91% |
Delta: | 0.17 |
Theta: | -3.08 |
Omega: | 25.14 |
Rho: | 0.00 |
Quote data
Open: | 0.010 |
---|---|
High: | 0.010 |
Low: | 0.010 |
Previous Close: | 0.009 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -41.18% | ||
---|---|---|---|
1 Month | -88.89% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.017 | 0.009 |
---|---|---|
1M High / 1M Low: | 0.160 | 0.009 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.011 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.072 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 487.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |