JP Morgan Call 520 IDXX 17.05.2024
/ DE000JK7CR47
JP Morgan Call 520 IDXX 17.05.202.../ DE000JK7CR47 /
| 2024-05-14 9:50:02 AM |
Chg.-0.010 |
Bid1:26:17 PM |
Ask1:26:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-34.48% |
0.012
Bid Size: 5,000 |
0.032
Ask Size: 5,000 |
IDEXX Laboratories I... |
520.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK7CR4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.26 |
| Parity: |
-0.16 |
| Time value: |
0.04 |
| Break-even: |
486.24 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
214.29% |
| Delta: |
0.28 |
| Theta: |
-1.46 |
| Omega: |
30.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+216.67% |
| 1 Month |
|
|
-85.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.005 |
| 1M High / 1M Low: |
0.120 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,064.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
