JP Morgan Call 320 HII 20.12.2024
/ DE000JK7YF45
JP Morgan Call 320 HII 20.12.2024/ DE000JK7YF45 /
| 2024-05-31 12:06:26 PM |
Chg.- |
Bid8:39:01 AM |
Ask8:39:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
0.370
Bid Size: 250 |
2.370
Ask Size: 250 |
Huntington Ingalls I... |
320.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JK7YF4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Huntington Ingalls Industries Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.21 |
| Parity: |
-6.16 |
| Time value: |
2.36 |
| Break-even: |
318.46 |
| Moneyness: |
0.79 |
| Premium: |
0.37 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
2.00 |
| Spread %: |
555.56% |
| Delta: |
0.40 |
| Theta: |
-0.11 |
| Omega: |
3.96 |
| Rho: |
0.38 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.92% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| 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: |
|
- |
