JP Morgan Call 740 ASME 15.11.2024
/ DE000JT99X60
JP Morgan Call 740 ASME 15.11.202.../ DE000JT99X60 /
| 2024-11-12 8:51:41 AM |
Chg.-0.013 |
Bid9:26:13 PM |
Ask9:26:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-72.22% |
0.020
Bid Size: 250 |
2.020
Ask Size: 250 |
ASML HOLDING EO -... |
740.00 EUR |
2024-11-15 |
Call |
Master data
| WKN: |
JT99X6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
740.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-09-10 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.92 |
| Historic volatility: |
0.39 |
| Parity: |
-11.27 |
| Time value: |
5.02 |
| Break-even: |
790.20 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
5.01 |
| Spread %: |
33,366.67% |
| Delta: |
0.39 |
| Theta: |
-14.24 |
| Omega: |
4.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.38% |
| 1 Month |
|
|
-99.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.018 |
| 1M High / 1M Low: |
8.100 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
613.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
