JP Morgan Call 460 ISRG 19.07.2024
/ DE000JK1PN83
JP Morgan Call 460 ISRG 19.07.202.../ DE000JK1PN83 /
| 7/16/2024 12:18:44 PM |
Chg.- |
Bid11:12:44 AM |
Ask11:12:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
- |
0.025
Bid Size: 25,000 |
0.035
Ask Size: 25,000 |
Intuitive Surgical I... |
460.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
JK1PN8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
99.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.24 |
| Parity: |
-0.20 |
| Time value: |
0.04 |
| Break-even: |
425.97 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.25 |
| Theta: |
-2.22 |
| Omega: |
25.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.70% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.038 |
| 1M High / 1M Low: |
0.079 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
