JP Morgan Call 460 BRK.B 18.10.2024
/ DE000JK1N9W3
JP Morgan Call 460 BRK.B 18.10.20.../ DE000JK1N9W3 /
| 29/08/2024 08:13:12 |
Chg.+0.33 |
Bid12:55:19 |
Ask12:55:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+27.97% |
1.58
Bid Size: 7,500 |
1.60
Ask Size: 7,500 |
Berkshire Hathaway I... |
460.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
JK1N9W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
30/01/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.11 |
| Parity: |
0.41 |
| Time value: |
1.02 |
| Break-even: |
427.80 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
2.14% |
| Delta: |
0.60 |
| Theta: |
-0.13 |
| Omega: |
17.56 |
| Rho: |
0.32 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+196.08% |
| 1 Month |
|
|
+118.84% |
| 3 Months |
|
|
+906.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.51 |
| 1M High / 1M Low: |
1.18 |
0.25 |
| 6M High / 6M Low: |
1.18 |
0.08 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.14% |
| Volatility 6M: |
|
355.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
