JP Morgan Call 760 NOW 20.12.2024
/ DE000JK4DH90
JP Morgan Call 760 NOW 20.12.2024/ DE000JK4DH90 /
| 18/10/2024 12:41:46 |
Chg.-0.03 |
Bid20:00:27 |
Ask20:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-1.76% |
1.64
Bid Size: 75,000 |
1.66
Ask Size: 75,000 |
ServiceNow Inc |
760.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
JK4DH9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
760.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.30 |
| Parity: |
1.45 |
| Time value: |
0.21 |
| Break-even: |
867.81 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
2.47% |
| Delta: |
0.84 |
| Theta: |
-0.40 |
| Omega: |
4.29 |
| Rho: |
0.94 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.24% |
| 1 Month |
|
|
+17.61% |
| 3 Months |
|
|
+173.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.70 |
| 1M High / 1M Low: |
1.86 |
1.20 |
| 6M High / 6M Low: |
1.86 |
0.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.35% |
| Volatility 6M: |
|
201.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
