JP Morgan Call 240 WM 19.07.2024
/ DE000JK36HM9
JP Morgan Call 240 WM 19.07.2024/ DE000JK36HM9 /
| 2024-05-08 12:39:45 PM |
Chg.- |
Bid11:33:49 AM |
Ask11:33:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
- |
0.028
Bid Size: 1,000 |
0.230
Ask Size: 1,000 |
Waste Management |
240.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JK36HM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-2.79 |
| Time value: |
0.21 |
| Break-even: |
225.46 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.19 |
| Spread %: |
751.85% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
15.76 |
| Rho: |
0.06 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
-56.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.027 |
| 1M High / 1M Low: |
0.085 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
