JP Morgan Call 134 HEI 20.12.2024
/ DE000JK541V7
JP Morgan Call 134 HEI 20.12.2024/ DE000JK541V7 /
| 2024-06-04 9:56:55 AM |
Chg.-0.021 |
Bid4:45:30 PM |
Ask4:45:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-23.86% |
0.063
Bid Size: 30,000 |
0.083
Ask Size: 30,000 |
HEIDELBERG MATERIALS... |
134.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
JK541V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
134.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-3.81 |
| Time value: |
0.14 |
| Break-even: |
135.40 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.07 |
| Spread %: |
86.67% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
8.85 |
| Rho: |
0.06 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.09% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.083 |
| 1M High / 1M Low: |
0.170 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
