JP Morgan Call 460 BRK.B 18.10.2024
/ DE000JK1N9W3
JP Morgan Call 460 BRK.B 18.10.20.../ DE000JK1N9W3 /
| 10/4/2024 3:34:48 PM |
Chg.-0.040 |
Bid4:40:39 PM |
Ask4:40:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-10.00% |
0.370
Bid Size: 30,000 |
0.390
Ask Size: 30,000 |
Berkshire Hathaway I... |
460.00 USD |
10/18/2024 |
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: |
10/18/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.12 |
| Parity: |
-0.64 |
| Time value: |
0.32 |
| Break-even: |
420.02 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.35 |
| Theta: |
-0.20 |
| Omega: |
44.68 |
| Rho: |
0.05 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-83.49% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.400 |
| 1M High / 1M Low: |
2.180 |
0.400 |
| 6M High / 6M Low: |
2.200 |
0.077 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.19% |
| Volatility 6M: |
|
374.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
