JP Morgan Call 72.5 HALO 20.12.2024
/ DE000JT33YZ4
JP Morgan Call 72.5 HALO 20.12.20.../ DE000JT33YZ4 /
2024-11-15 8:40:19 AM |
Chg.-0.025 |
Bid2:08:22 PM |
Ask2:08:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-96.15% |
0.001 Bid Size: 250 |
0.300 Ask Size: 250 |
Halozyme Therapeutic... |
72.50 USD |
2024-12-20 |
Call |
Master data
WKN: |
JT33YZ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Halozyme Therapeutics Incorporated |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
72.50 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-07-23 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.06 |
Historic volatility: |
0.35 |
Parity: |
-1.76 |
Time value: |
0.20 |
Break-even: |
70.85 |
Moneyness: |
0.74 |
Premium: |
0.38 |
Premium p.a.: |
28.31 |
Spread abs.: |
0.19 |
Spread %: |
4,100.00% |
Delta: |
0.24 |
Theta: |
-0.08 |
Omega: |
6.04 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.026 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-97.67% |
1 Month |
|
|
-98.21% |
3 Months |
|
|
-99.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.058 |
0.026 |
1M High / 1M Low: |
0.072 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
815.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |