JP Morgan Call 72 KO 20.09.2024
/ DE000JT7T285
JP Morgan Call 72 KO 20.09.2024/ DE000JT7T285 /
| 05/09/2024 09:58:28 |
Chg.- |
Bid08:09:29 |
Ask08:09:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.038
Bid Size: 30,000 |
0.048
Ask Size: 30,000 |
Coca Cola Company |
72.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
JT7T28 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
21/08/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
0.05 |
| Time value: |
0.06 |
| Break-even: |
66.08 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
37.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.53% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.081 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
