JP Morgan Call 235 BOX 17.05.2024
/ DE000JK4HQ20
JP Morgan Call 235 BOX 17.05.2024/ DE000JK4HQ20 /
| 2024-05-02 8:27:28 PM |
Chg.-0.090 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-12.00% |
-
Bid Size: - |
-
Ask Size: - |
BECTON, DICKINSON ... |
235.00 - |
2024-05-17 |
Call |
Master data
| WKN: |
JK4HQ2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.18 |
| Parity: |
-1.69 |
| Time value: |
0.93 |
| Break-even: |
244.30 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
14.84 |
| Spread abs.: |
0.09 |
| Spread %: |
10.71% |
| Delta: |
0.38 |
| Theta: |
-0.51 |
| Omega: |
8.82 |
| Rho: |
0.03 |
Quote data
| Open: |
1.370 |
| High: |
1.370 |
| Low: |
0.570 |
| Previous Close: |
0.750 |
| Turnover: |
20,074.480 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.84% |
| 1 Month |
|
|
-57.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.710 |
| 1M High / 1M Low: |
1.810 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.775 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
