JP Morgan Call 1300 TDG 21.06.2024
/ DE000JK8N9C8
JP Morgan Call 1300 TDG 21.06.202.../ DE000JK8N9C8 /
| 07/06/2024 08:58:06 |
Chg.-0.290 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-35.80% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
1,300.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
JK8N9C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
23/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.19 |
| Parity: |
-0.75 |
| Time value: |
0.81 |
| Break-even: |
1,381.00 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
21.58 |
| Spread abs.: |
0.30 |
| Spread %: |
58.82% |
| Delta: |
0.44 |
| Theta: |
-3.96 |
| Omega: |
6.71 |
| Rho: |
0.18 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.520 |
| 1M High / 1M Low: |
0.810 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
