JP Morgan Call 450 VRTX 17.05.2024
/ DE000JK4NAX3
JP Morgan Call 450 VRTX 17.05.202.../ DE000JK4NAX3 /
| 2024-05-03 10:06:13 AM |
Chg.-0.047 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-52.22% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
450.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK4NAX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.21 |
| Parity: |
-4.55 |
| Time value: |
0.36 |
| Break-even: |
421.76 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
31.20 |
| Spread abs.: |
0.30 |
| Spread %: |
471.43% |
| Delta: |
0.17 |
| Theta: |
-0.41 |
| Omega: |
17.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.14% |
| 1 Month |
|
|
-90.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.043 |
| 1M High / 1M Low: |
0.470 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
636.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
