JP Morgan Call 1060 ASME 17.05.2024
/ DE000JK2VWX4
JP Morgan Call 1060 ASME 17.05.20.../ DE000JK2VWX4 /
| 2024-04-26 9:26:24 AM |
Chg.+0.022 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+68.75% |
0.040
Bid Size: 100 |
2.040
Ask Size: 100 |
ASML HOLDING EO -... |
1,060.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
JK2VWX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,060.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.30 |
| Parity: |
-20.12 |
| Time value: |
2.04 |
| Break-even: |
1,080.40 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
64.98 |
| Spread abs.: |
2.00 |
| Spread %: |
5,000.00% |
| Delta: |
0.21 |
| Theta: |
-1.40 |
| Omega: |
8.74 |
| Rho: |
0.09 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
-92.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.032 |
| 1M High / 1M Low: |
0.810 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
493.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
