JP Morgan Call 46 GM 16.08.2024
/ DE000JK0FQ83
JP Morgan Call 46 GM 16.08.2024/ DE000JK0FQ83 /
| 02/08/2024 08:58:52 |
Chg.-0.021 |
Bid12:35:18 |
Ask12:35:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-56.76% |
0.015
Bid Size: 50,000 |
0.025
Ask Size: 50,000 |
General Motors Compa... |
46.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JK0FQ8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
118.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-0.24 |
| Time value: |
0.03 |
| Break-even: |
42.99 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
4.71 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
25.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.33% |
| 1 Month |
|
|
-92.73% |
| 3 Months |
|
|
-93.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.037 |
| 1M High / 1M Low: |
0.430 |
0.037 |
| 6M High / 6M Low: |
0.430 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.91% |
| Volatility 6M: |
|
287.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
