JP Morgan Call 830 ASME 19.07.2024
/ DE000JK9KTW0
JP Morgan Call 830 ASME 19.07.202.../ DE000JK9KTW0 /
| 6/10/2024 10:15:55 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.37EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
830.00 - |
7/19/2024 |
Call |
Master data
| WKN: |
JK9KTW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
830.00 - |
| Maturity: |
7/19/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
6/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.87 |
| Intrinsic value: |
16.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
16.79 |
| Time value: |
-1.05 |
| Break-even: |
987.40 |
| Moneyness: |
1.20 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
1.00 |
| Spread %: |
6.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.37 |
| High: |
13.37 |
| Low: |
13.37 |
| Previous Close: |
14.76 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.37 |
13.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
13.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
