JP Morgan Call 600 IDXX 20.12.2024
/ DE000JK96YP1
JP Morgan Call 600 IDXX 20.12.202.../ DE000JK96YP1 /
| 07/11/2024 09:57:06 |
Chg.+0.002 |
Bid16:19:19 |
Ask16:19:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+200.00% |
0.004
Bid Size: 30,000 |
0.019
Ask Size: 30,000 |
IDEXX Laboratories I... |
600.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
JK96YP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.26 |
| Parity: |
-1.65 |
| Time value: |
0.04 |
| Break-even: |
563.39 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
19.57 |
| Spread abs.: |
0.04 |
| Spread %: |
1,333.33% |
| Delta: |
0.10 |
| Theta: |
-0.21 |
| Omega: |
9.38 |
| Rho: |
0.04 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-82.35% |
| 3 Months |
|
|
-95.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
