JP Morgan Call 77.5 SYY 15.11.2024
/ DE000JK57NV4
JP Morgan Call 77.5 SYY 15.11.202.../ DE000JK57NV4 /
| 2024-11-14 11:08:33 AM |
Chg.-0.021 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-53.85% |
-
Bid Size: - |
-
Ask Size: - |
Sysco Corp |
77.50 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JK57NV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
156.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.17 |
| Parity: |
-0.08 |
| Time value: |
0.05 |
| Break-even: |
73.81 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
157.89% |
| Delta: |
0.35 |
| Theta: |
-0.37 |
| Omega: |
55.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.34% |
| 1 Month |
|
|
-79.07% |
| 3 Months |
|
|
-92.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.039 |
| 1M High / 1M Low: |
0.150 |
0.031 |
| 6M High / 6M Low: |
0.390 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
478.80% |
| Volatility 6M: |
|
313.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
