JP Morgan Call 235 BOX 17.05.2024
/ DE000JK4HQ20
JP Morgan Call 235 BOX 17.05.2024/ DE000JK4HQ20 /
| 2024-05-13 2:52:06 PM |
Chg.-0.070 |
Bid9:27:25 PM |
Ask9:27:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-14.58% |
0.410
Bid Size: 30,000 |
0.430
Ask Size: 30,000 |
BECTON, DICKINSON ... |
235.00 - |
2024-05-17 |
Call |
Master data
| WKN: |
JK4HQ2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.62 |
| Time value: |
0.53 |
| Break-even: |
240.30 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
20.45% |
| Delta: |
0.31 |
| Theta: |
-1.25 |
| Omega: |
12.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.87% |
| 1 Month |
|
|
-72.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.380 |
| 1M High / 1M Low: |
1.210 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
1,706.737 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
