JP Morgan Call 46 QIA 20.09.2024
/ DE000JK187L0
JP Morgan Call 46 QIA 20.09.2024/ DE000JK187L0 /
04/09/2024 08:55:57 |
Chg.-0.003 |
Bid19:48:50 |
Ask19:48:50 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-30.00% |
0.006 Bid Size: 2,000 |
0.026 Ask Size: 2,000 |
QIAGEN NV |
46.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
JK187L |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
06/02/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
150.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.24 |
Parity: |
-0.54 |
Time value: |
0.03 |
Break-even: |
46.27 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
19.01 |
Spread abs.: |
0.02 |
Spread %: |
285.71% |
Delta: |
0.13 |
Theta: |
-0.03 |
Omega: |
19.73 |
Rho: |
0.00 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-75.86% |
1 Month |
|
|
-91.25% |
3 Months |
|
|
-93.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.010 |
1M High / 1M Low: |
0.081 |
0.010 |
6M High / 6M Low: |
0.270 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.118 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
351.24% |
Volatility 6M: |
|
240.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |