JP Morgan Call 1040 ASME 17.05.2024
/ DE000JK22L08
JP Morgan Call 1040 ASME 17.05.20.../ DE000JK22L08 /
| 2024-04-26 9:01:03 AM |
Chg.+0.039 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+121.88% |
0.051
Bid Size: 100 |
2.050
Ask Size: 100 |
ASML HOLDING EO -... |
1,040.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
JK22L0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,040.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.30 |
| Parity: |
-18.12 |
| Time value: |
2.05 |
| Break-even: |
1,060.50 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
45.99 |
| Spread abs.: |
2.00 |
| Spread %: |
3,919.61% |
| Delta: |
0.22 |
| Theta: |
-1.36 |
| Omega: |
9.08 |
| Rho: |
0.09 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
-91.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.032 |
| 1M High / 1M Low: |
1.000 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
701.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
