JP Morgan Call 510 IDXX 17.05.2024
/ DE000JK6JVM5
JP Morgan Call 510 IDXX 17.05.202.../ DE000JK6JVM5 /
| 2024-05-14 10:59:11 AM |
Chg.-0.024 |
Bid8:33:01 PM |
Ask8:33:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-38.10% |
0.110
Bid Size: 100,000 |
0.120
Ask Size: 100,000 |
IDEXX Laboratories I... |
510.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK6JVM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
-0.06 |
| Time value: |
0.05 |
| Break-even: |
477.97 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
20.31 |
| Spread abs.: |
0.02 |
| Spread %: |
58.82% |
| Delta: |
0.39 |
| Theta: |
-1.32 |
| Omega: |
33.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+290.00% |
| 1 Month |
|
|
-77.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.008 |
| 1M High / 1M Low: |
0.160 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,341.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
