JP Morgan Call 460 BRK.B 18.10.2024
/ DE000JK1N9W3
JP Morgan Call 460 BRK.B 18.10.20.../ DE000JK1N9W3 /
| 2024-07-04 12:20:43 PM |
Chg.+0.007 |
Bid5:26:00 PM |
Ask5:26:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+8.43% |
0.088
Bid Size: 1,000 |
0.130
Ask Size: 1,000 |
Berkshire Hathaway I... |
460.00 USD |
2024-10-18 |
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: |
2024-10-18 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
208.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-5.03 |
| Time value: |
0.18 |
| Break-even: |
428.08 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.10 |
| Spread %: |
125.00% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
23.48 |
| Rho: |
0.12 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-88.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.077 |
| 1M High / 1M Low: |
0.300 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
