JP Morgan Call 46 QIA 20.09.2024
/ DE000JK187L0
JP Morgan Call 46 QIA 20.09.2024/ DE000JK187L0 /
9/3/2024 8:58:37 AM |
Chg.-0.010 |
Bid8:57:53 PM |
Ask8:57:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
QIAGEN NV |
46.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
2/6/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
98.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.23 |
Parity: |
-0.47 |
Time value: |
0.04 |
Break-even: |
46.42 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
11.52 |
Spread abs.: |
0.02 |
Spread %: |
90.91% |
Delta: |
0.18 |
Theta: |
-0.04 |
Omega: |
17.64 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-87.50% |
3 Months |
|
|
-89.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.020 |
1M High / 1M Low: |
0.081 |
0.020 |
6M High / 6M Low: |
0.270 |
0.020 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.119 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
319.83% |
Volatility 6M: |
|
231.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |