JP Morgan Call 800 COST 07.06.2024
/ DE000JK9K8T6
JP Morgan Call 800 COST 07.06.202.../ DE000JK9K8T6 /
| 2024-05-28 10:38:24 AM |
Chg.- |
Bid9:05:57 AM |
Ask9:05:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
0.310
Bid Size: 15,000 |
0.320
Ask Size: 15,000 |
Costco Wholesale Cor... |
800.00 USD |
2024-06-07 |
Call |
Master data
| WKN: |
JK9K8T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-06 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.16 |
| Parity: |
0.12 |
| Time value: |
0.18 |
| Break-even: |
767.66 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.60 |
| Theta: |
-1.31 |
| Omega: |
14.83 |
| Rho: |
0.10 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| 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: |
|
- |
