JP Morgan Call 1720 1N8 19.07.2024
/ DE000JK9NG11
JP Morgan Call 1720 1N8 19.07.202.../ DE000JK9NG11 /
| 2024-05-29 10:59:18 AM |
Chg.-0.003 |
Bid4:47:59 PM |
Ask4:47:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-33.33% |
0.006
Bid Size: 15,000 |
0.026
Ask Size: 15,000 |
ADYEN N.V. E... |
1,720.00 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
JK9NG1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,720.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.68 |
| Parity: |
-5.08 |
| Time value: |
0.51 |
| Break-even: |
1,771.00 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
14.13 |
| Spread abs.: |
0.50 |
| Spread %: |
8,400.00% |
| Delta: |
0.23 |
| Theta: |
-1.37 |
| Omega: |
5.47 |
| Rho: |
0.32 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-64.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.019 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
