JP Morgan Call 190 CHKP 19.07.202.../  DE000JK0E8Y3  /

EUWAX
2024-05-20  9:06:31 AM Chg.-0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -
-
Ask Size: -
Check Point Software... 190.00 USD 2024-07-19 Call
 

Master data

WKN: JK0E8Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Check Point Software Technologies Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-07-19
Issue date: 2024-02-01
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.21
Parity: -3.62
Time value: 0.20
Break-even: 176.75
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 3.40
Spread abs.: 0.20
Spread %: 6,566.67%
Delta: 0.15
Theta: -0.06
Omega: 10.50
Rho: 0.03
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.10%
3 Months
  -99.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.086 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   706.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -