JP Morgan Call 630 MLM 19.07.2024
/ DE000JK5QKJ1
JP Morgan Call 630 MLM 19.07.2024/ DE000JK5QKJ1 /
2024-05-31 5:26:40 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-31.25% |
- Bid Size: - |
- Ask Size: - |
Martin Marietta Mate... |
630.00 USD |
2024-07-19 |
Call |
Master data
WKN: |
JK5QKJ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Martin Marietta Materials Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
630.00 USD |
Maturity: |
2024-07-19 |
Issue date: |
2024-03-05 |
Last trading day: |
2024-07-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
123.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.20 |
Parity: |
-0.58 |
Time value: |
0.04 |
Break-even: |
585.89 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.16 |
Theta: |
-0.14 |
Omega: |
20.23 |
Rho: |
0.11 |
Quote data
Open: |
0.045 |
High: |
0.048 |
Low: |
0.022 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-69.44% |
1 Month |
|
|
-91.54% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.076 |
0.032 |
1M High / 1M Low: |
0.260 |
0.032 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
283.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |