JP Morgan Call 130 SQU 20.09.2024
/ DE000JK1T8A5
JP Morgan Call 130 SQU 20.09.2024/ DE000JK1T8A5 /
| 31/05/2024 08:34:27 |
Chg.+0.015 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+46.88% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
JK1T8A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-1.56 |
| Time value: |
0.25 |
| Break-even: |
132.50 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.20 |
| Spread %: |
390.20% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
11.57 |
| Rho: |
0.08 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.96% |
| 3 Months |
|
|
-79.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.032 |
| 1M High / 1M Low: |
0.110 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
