JP Morgan Call 55 NWT 18.10.2024
/ DE000JK0N6U4
JP Morgan Call 55 NWT 18.10.2024/ DE000JK0N6U4 /
| 7/9/2024 12:05:30 PM |
Chg.-0.030 |
Bid1:17:08 PM |
Ask1:17:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-5.08% |
0.570
Bid Size: 30,000 |
0.580
Ask Size: 30,000 |
WELLS FARGO + CO.DL ... |
55.00 - |
10/18/2024 |
Call |
Master data
| WKN: |
JK0N6U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
10/18/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.20 |
| Parity: |
-0.05 |
| Time value: |
0.56 |
| Break-even: |
60.60 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
5.37 |
| Rho: |
0.07 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
-5.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.590 |
| 1M High / 1M Low: |
0.720 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
