JP Morgan Call 38 HRL 20.09.2024
/ DE000JK47NC5
JP Morgan Call 38 HRL 20.09.2024/ DE000JK47NC5 /
| 2024-06-06 12:53:17 PM |
Chg.-0.002 |
Bid2:33:47 PM |
Ask2:33:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-12.50% |
0.015
Bid Size: 7,500 |
0.035
Ask Size: 7,500 |
Hormel Foods Corpora... |
38.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK47NC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.68 |
| Time value: |
0.03 |
| Break-even: |
35.27 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.02 |
| Spread %: |
133.33% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
12.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.41% |
| 1 Month |
|
|
-88.33% |
| 3 Months |
|
|
-89.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.016 |
| 1M High / 1M Low: |
0.150 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
