JP Morgan Call 230 AMAT 07.06.2024
/ DE000JK9DL32
JP Morgan Call 230 AMAT 07.06.202.../ DE000JK9DL32 /
31/05/2024 12:30:53 |
Chg.- |
Bid10:49:54 |
Ask10:49:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.096EUR |
- |
0.067 Bid Size: 2,000 |
0.110 Ask Size: 2,000 |
Applied Materials In... |
230.00 USD |
07/06/2024 |
Call |
Master data
WKN: |
JK9DL3 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Applied Materials Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 USD |
Maturity: |
07/06/2024 |
Issue date: |
13/05/2024 |
Last trading day: |
06/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
224.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.30 |
Parity: |
-1.37 |
Time value: |
0.09 |
Break-even: |
212.82 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
45.45% |
Delta: |
0.15 |
Theta: |
-0.35 |
Omega: |
32.58 |
Rho: |
0.00 |
Quote data
Open: |
0.096 |
High: |
0.096 |
Low: |
0.096 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-65.71% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.096 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.229 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |