JP Morgan Call 45 QIA 20.12.2024
/ DE000JK3FGS8
JP Morgan Call 45 QIA 20.12.2024/ DE000JK3FGS8 /
| 10/7/2024 10:54:04 AM |
Chg.-0.002 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
45.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
JK3FGS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-0.55 |
| Time value: |
0.12 |
| Break-even: |
46.20 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.04 |
| Spread %: |
57.89% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
9.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
-47.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.070 |
| 1M High / 1M Low: |
0.170 |
0.070 |
| 6M High / 6M Low: |
0.350 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.16% |
| Volatility 6M: |
|
195.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
