JP Morgan Call 77.5 SYY/ DE000JK57NV4 /
| 11/14/2024 11:08:33 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.018EUR | - | - Bid Size: - |
- Ask Size: - |
Sysco Corp | 77.50 USD | 11/15/2024 | 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: | 11/15/2024 |
| Issue date: | 4/10/2024 |
| Last trading day: | 11/14/2024 |
| 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 | -64.00% | ||
|---|---|---|---|
| 1 Month | -86.15% | ||
| 3 Months | -93.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.077 | 0.018 |
|---|---|---|
| 1M High / 1M Low: | 0.150 | 0.018 |
| 6M High / 6M Low: | 0.390 | 0.018 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 479.33% | |
| Volatility 6M: | 321.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
