JP Morgan Call 620 SNPS 20.09.2024
/ DE000JK1YJR9
JP Morgan Call 620 SNPS 20.09.202.../ DE000JK1YJR9 /
| 30/08/2024 11:53:43 |
Chg.-0.001 |
Bid21:55:15 |
Ask21:55:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
0.005
Bid Size: 5,000 |
0.045
Ask Size: 5,000 |
Synopsys Inc |
620.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
JK1YJR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.28 |
| Parity: |
-0.91 |
| Time value: |
0.05 |
| Break-even: |
565.73 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
28.09 |
| Spread abs.: |
0.04 |
| Spread %: |
800.00% |
| Delta: |
0.14 |
| Theta: |
-0.39 |
| Omega: |
14.17 |
| Rho: |
0.03 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.00% |
| 1 Month |
|
|
-94.00% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.006 |
| 1M High / 1M Low: |
0.160 |
0.006 |
| 6M High / 6M Low: |
0.650 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
575.68% |
| Volatility 6M: |
|
304.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
