JP Morgan Call 200 TGT 19.07.2024
/ DE000JK18MM7
JP Morgan Call 200 TGT 19.07.2024/ DE000JK18MM7 /
| 2024-06-03 8:58:54 AM |
Chg.+0.001 |
Bid8:53:57 PM |
Ask8:53:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.003
Bid Size: 7,500 |
0.063
Ask Size: 7,500 |
Target Corp |
200.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JK18MM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.29 |
| Parity: |
-4.04 |
| Time value: |
0.20 |
| Break-even: |
186.29 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
6.76 |
| Spread abs.: |
0.20 |
| Spread %: |
6,566.67% |
| Delta: |
0.14 |
| Theta: |
-0.08 |
| Omega: |
10.29 |
| Rho: |
0.02 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-96.08% |
| 3 Months |
|
|
-97.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.089 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
559.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
