JP Morgan Call 410 HD 18.10.2024
/ DE000JT4Q5T2
JP Morgan Call 410 HD 18.10.2024/ DE000JT4Q5T2 /
| 8/28/2024 11:50:25 AM |
Chg.-0.023 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-19.17% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
410.00 USD |
10/18/2024 |
Call |
Master data
| WKN: |
JT4Q5T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
7/22/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
139.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-3.29 |
| Time value: |
0.24 |
| Break-even: |
369.22 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.15 |
| Spread %: |
160.87% |
| Delta: |
0.16 |
| Theta: |
-0.08 |
| Omega: |
22.65 |
| Rho: |
0.07 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.29% |
| 1 Month |
|
|
-64.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.082 |
| 1M High / 1M Low: |
0.390 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
654.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
