JP Morgan Call 430 ISRG/ DE000JT1VFR4 /
8/15/2024 12:44:50 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | - | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 430.00 USD | 8/16/2024 | Call |
Master data
WKN: | JT1VFR |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 430.00 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: | 11.57 |
Leverage: | Yes |
Calculated values
Fair value: | 0.37 |
---|---|
Intrinsic value: | 0.37 |
Implied volatility: | - |
Historic volatility: | 0.25 |
Parity: | 0.37 |
Time value: | 0.00 |
Break-even: | 427.50 |
Moneyness: | 1.10 |
Premium: | 0.00 |
Premium p.a.: | -0.30 |
Spread abs.: | -0.01 |
Spread %: | -2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.400 |
---|---|
High: | 0.400 |
Low: | 0.400 |
Previous Close: | 0.370 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.21% | ||
---|---|---|---|
1 Month | +100.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.400 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.400 | 0.140 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.241 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 373.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |