JP Morgan Call 400 HUM 17.01.2025
/ DE000JK1MY75
JP Morgan Call 400 HUM 17.01.2025/ DE000JK1MY75 /
10/31/2024 12:48:21 PM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Humana Inc |
400.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
JK1MY7 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Humana Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
1/26/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
53.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.34 |
Parity: |
-1.23 |
Time value: |
0.05 |
Break-even: |
372.99 |
Moneyness: |
0.67 |
Premium: |
0.52 |
Premium p.a.: |
6.11 |
Spread abs.: |
0.04 |
Spread %: |
400.00% |
Delta: |
0.13 |
Theta: |
-0.11 |
Omega: |
7.15 |
Rho: |
0.06 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-84.62% |
3 Months |
|
|
-97.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.010 |
1M High / 1M Low: |
0.065 |
0.006 |
6M High / 6M Low: |
0.400 |
0.006 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.144 |
Avg. volume 6M: |
|
236.220 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
621.64% |
Volatility 6M: |
|
312.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |