JP Morgan Call 55 HALO 17.01.2025
/ DE000JV1KKN2
JP Morgan Call 55 HALO 17.01.2025/ DE000JV1KKN2 /
| 2024-11-15 10:26:31 AM |
Chg.-0.320 |
Bid4:56:56 PM |
Ask4:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-46.38% |
0.190
Bid Size: 30,000 |
0.260
Ask Size: 30,000 |
Halozyme Therapeutic... |
55.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JV1KKN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Halozyme Therapeutics Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-09-30 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.35 |
| Parity: |
-0.10 |
| Time value: |
0.51 |
| Break-even: |
57.36 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.09 |
| Spread %: |
22.73% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
5.32 |
| Rho: |
0.04 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.67% |
| 1 Month |
|
|
-32.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.690 |
| 1M High / 1M Low: |
0.850 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
