JP Morgan Call 440 BRK.B 20.09.2024
/ DE000JB91KP0
JP Morgan Call 440 BRK.B 20.09.20.../ DE000JB91KP0 /
| 6/25/2024 9:21:40 AM |
Chg.- |
Bid8:04:44 PM |
Ask8:04:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
0.230
Bid Size: 25,000 |
0.250
Ask Size: 25,000 |
Berkshire Hathaway I... |
440.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JB91KP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
132.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-2.71 |
| Time value: |
0.29 |
| Break-even: |
413.76 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
26.78 |
| Rho: |
0.18 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.93% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
-60.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.520 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
