JP Morgan Call 65 NWT 18.10.2024
/ DE000JK240L7
JP Morgan Call 65 NWT 18.10.2024/ DE000JK240L7 /
| 10/11/2024 10:45:45 AM |
Chg.+0.001 |
Bid7:47:44 PM |
Ask7:47:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+33.33% |
0.006
Bid Size: 100,000 |
0.016
Ask Size: 100,000 |
WELLS FARGO + CO.DL ... |
65.00 - |
10/18/2024 |
Call |
Master data
| WKN: |
JK240L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
10/18/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
377.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.23 |
| Parity: |
-1.22 |
| Time value: |
0.01 |
| Break-even: |
65.14 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
250.00% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
20.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.003 |
| 1M High / 1M Low: |
0.009 |
0.002 |
| 6M High / 6M Low: |
0.300 |
0.002 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,196.59% |
| Volatility 6M: |
|
567.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
