JP Morgan Call 175 TGT 19.07.2024
/ DE000JK2SSU4
JP Morgan Call 175 TGT 19.07.2024/ DE000JK2SSU4 /
| 2024-06-10 9:00:13 AM |
Chg.0.000 |
Bid4:58:05 PM |
Ask4:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
0.008
Bid Size: 15,000 |
0.048
Ask Size: 15,000 |
Target Corp |
175.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JK2SSU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
-2.69 |
| Time value: |
0.16 |
| Break-even: |
163.96 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
4.97 |
| Spread abs.: |
0.15 |
| Spread %: |
2,185.71% |
| Delta: |
0.15 |
| Theta: |
-0.07 |
| Omega: |
12.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-98.72% |
| 3 Months |
|
|
-99.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.006 |
| 1M High / 1M Low: |
0.470 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
839.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
