JP Morgan Call 520 VRTX 20.09.2024
/ DE000JT09JT8
JP Morgan Call 520 VRTX 20.09.202.../ DE000JT09JT8 /
| 06/09/2024 08:54:52 |
Chg.-0.059 |
Bid11:56:36 |
Ask11:56:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-66.29% |
0.030
Bid Size: 500 |
0.530
Ask Size: 500 |
Vertex Pharmaceutica... |
520.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
JT09JT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
29/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
137.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.21 |
| Parity: |
-4.63 |
| Time value: |
0.31 |
| Break-even: |
471.06 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
16.90 |
| Spread abs.: |
0.27 |
| Spread %: |
871.43% |
| Delta: |
0.15 |
| Theta: |
-0.35 |
| Omega: |
20.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.18% |
| 1 Month |
|
|
-96.20% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.077 |
| 1M High / 1M Low: |
0.790 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
584.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
