JP Morgan Call 480 BRK.B 15.11.2024
/ DE000JK267F2
JP Morgan Call 480 BRK.B 15.11.20.../ DE000JK267F2 /
| 24/07/2024 08:53:08 |
Chg.-0.080 |
Bid07:52:57 |
Ask07:52:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-19.05% |
0.390
Bid Size: 2,000 |
0.590
Ask Size: 2,000 |
Berkshire Hathaway I... |
480.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
JK267F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.11 |
| Parity: |
-4.24 |
| Time value: |
0.42 |
| Break-even: |
446.65 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.09 |
| Spread %: |
27.78% |
| Delta: |
0.20 |
| Theta: |
-0.06 |
| Omega: |
18.80 |
| Rho: |
0.24 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.11% |
| 1 Month |
|
|
+161.54% |
| 3 Months |
|
|
+54.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.340 |
| 1M High / 1M Low: |
0.710 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
578.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
