JP Morgan Call SND/ DE000JK3XTX4 /
| 5/16/2024 9:14:52 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | - | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | - EUR | 5/17/2024 | Call |
Master data
| WKN: | JK3XTX |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 5/17/2024 |
| Issue date: | 2/21/2024 |
| Last trading day: | 5/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.66 |
|---|---|
| Intrinsic value: | 2.66 |
| Implied volatility: | 4.09 |
| Historic volatility: | 0.21 |
| Parity: | 2.66 |
| Time value: | 0.86 |
| Break-even: | 245.20 |
| Moneyness: | 1.13 |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 24.82% |
| Delta: | 0.75 |
| Theta: | -8.11 |
| Omega: | 5.02 |
| Rho: | 0.00 |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | 2.70 |
| Previous Close: | 2.47 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | +246.15% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 0.56 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
