JP Morgan Call 320 STZ 18.10.2024
/ DE000JK4VQ22
JP Morgan Call 320 STZ 18.10.2024/ DE000JK4VQ22 /
| 2024-05-24 12:36:17 PM |
Chg.-0.006 |
Bid3:01:09 PM |
Ask3:01:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-22.22% |
0.021
Bid Size: 500 |
0.320
Ask Size: 500 |
Constellation Brands... |
320.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK4VQ2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-6.93 |
| Time value: |
0.30 |
| Break-even: |
298.94 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.28 |
| Spread %: |
1,500.00% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
10.37 |
| Rho: |
0.11 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.00% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.027 |
| 1M High / 1M Low: |
0.130 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
