JP Morgan Call 265 PGR 16.08.2024
/ DE000JK6NP54
JP Morgan Call 265 PGR 16.08.2024/ DE000JK6NP54 /
| 2024-06-06 12:29:13 PM |
Chg.+0.005 |
Bid8:46:04 PM |
Ask8:46:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+10.42% |
0.051
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Progressive Corporat... |
265.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JK6NP5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-4.82 |
| Time value: |
0.23 |
| Break-even: |
246.00 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.18 |
| Spread %: |
380.77% |
| Delta: |
0.14 |
| Theta: |
-0.06 |
| Omega: |
11.76 |
| Rho: |
0.05 |
Quote data
| Open: |
0.050 |
| High: |
0.053 |
| Low: |
0.050 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+231.25% |
| 1 Month |
|
|
-47.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.016 |
| 1M High / 1M Low: |
0.150 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
588.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
