JP Morgan Call 460 BRK.B 18.10.2024
/ DE000JK1N9W3
JP Morgan Call 460 BRK.B 18.10.20.../ DE000JK1N9W3 /
| 2024-07-25 8:13:48 AM |
Chg.+0.060 |
Bid6:08:24 PM |
Ask6:08:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+12.50% |
0.630
Bid Size: 30,000 |
0.650
Ask Size: 30,000 |
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: |
70.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-2.51 |
| Time value: |
0.56 |
| Break-even: |
430.06 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.08 |
| Spread %: |
17.31% |
| Delta: |
0.28 |
| Theta: |
-0.08 |
| Omega: |
19.94 |
| Rho: |
0.25 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.08% |
| 1 Month |
|
|
+217.65% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.480 |
| 1M High / 1M Low: |
1.040 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
629.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
