JP Morgan Call 340 STZ 20.09.2024
/ DE000JK41VR9
JP Morgan Call 340 STZ 20.09.2024/ DE000JK41VR9 /
| 2024-06-07 9:04:03 AM |
Chg.0.000 |
Bid5:46:30 PM |
Ask5:46:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.006
Bid Size: 5,000 |
0.110
Ask Size: 5,000 |
Constellation Brands... |
340.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK41VR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.16 |
| Parity: |
-8.25 |
| Time value: |
0.47 |
| Break-even: |
316.84 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.46 |
| Spread %: |
10,100.00% |
| Delta: |
0.16 |
| Theta: |
-0.07 |
| Omega: |
7.99 |
| Rho: |
0.09 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
644.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
