JP Morgan Call 48 QIA 20.12.2024
/ DE000JK37ZY4
JP Morgan Call 48 QIA 20.12.2024/ DE000JK37ZY4 /
| 07/10/2024 17:06:51 |
Chg.-0.002 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
48.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
JK37ZY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-0.85 |
| Time value: |
0.07 |
| Break-even: |
48.74 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.04 |
| Spread %: |
117.65% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
10.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.029 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.00% |
| 1 Month |
|
|
-59.15% |
| 3 Months |
|
|
-64.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.031 |
| 1M High / 1M Low: |
0.098 |
0.031 |
| 6M High / 6M Low: |
0.250 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.77% |
| Volatility 6M: |
|
204.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
