JP Morgan Call 62.5 HALO 20.12.2024
/ DE000JT19EJ9
JP Morgan Call 62.5 HALO 20.12.20.../ DE000JT19EJ9 /
| 15/11/2024 08:42:07 |
Chg.-0.165 |
Bid16:01:14 |
Ask16:01:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-82.50% |
0.015
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
Halozyme Therapeutic... |
62.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
JT19EJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Halozyme Therapeutics Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
11/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.35 |
| Parity: |
-0.81 |
| Time value: |
0.28 |
| Break-even: |
62.16 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
6.48 |
| Spread abs.: |
0.20 |
| Spread %: |
263.64% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
6.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.54% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
-92.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.200 |
| 1M High / 1M Low: |
0.310 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
