JP Morgan Call 92.5 SYY 16.08.2024
/ DE000JK0T3V3
JP Morgan Call 92.5 SYY 16.08.202.../ DE000JK0T3V3 /
| 2024-06-28 9:13:40 AM |
Chg.0.000 |
Bid12:35:12 PM |
Ask12:35:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 1,000 |
0.100
Ask Size: 1,000 |
Sysco Corp |
92.50 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JK0T3V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.17 |
| Parity: |
-1.87 |
| Time value: |
0.15 |
| Break-even: |
87.89 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
6.00 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.19 |
| Theta: |
-0.05 |
| Omega: |
8.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-98.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.006 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
719.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
