JP Morgan Call 385 PANW 16.08.202.../  DE000JK4JQD9  /

EUWAX
2024-07-26  4:31:10 PM Chg.-0.004 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.054EUR -6.90% -
Bid Size: -
-
Ask Size: -
Palo Alto Networks I... 385.00 USD 2024-08-16 Call
 

Master data

WKN: JK4JQD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Call
Strike price: 385.00 USD
Maturity: 2024-08-16
Issue date: 2024-03-01
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 297.10
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -5.36
Time value: 0.10
Break-even: 355.66
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 19.96
Spread abs.: 0.05
Spread %: 83.33%
Delta: 0.07
Theta: -0.11
Omega: 21.75
Rho: 0.01
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.40%
1 Month
  -80.00%
3 Months
  -87.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.054
1M High / 1M Low: 0.490 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   487.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -