JP MORGAN/CALL/MARKETAXESS/210/0.01/15.11.24 Share Price

Warrant

DE000JK58NS8

Market Closed - Börse Stuttgart 01:07:56 05/07/2024 pm IST
0.16 EUR 0.00% Intraday chart for JP MORGAN/CALL/MARKETAXESS/210/0.01/15.11.24
3 months-55.56%
Date Price Change
05/24/05 0.16 0.00%
04/24/04 0.16 +23.08%
03/24/03 0.13 0.00%
02/24/02 0.13 -23.53%
01/24/01 0.17 +6.25%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 01:07 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MARKETAXESS HOLDINGS INC.
Issuer J.P. Morgan
WKN JK58NS
ISINDE000JK58NS8
Date issued 05/04/2024
Strike 210 $
Maturity 15/11/2024 (132 Days)
Parity 100 : 1
Emission price 0.29
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.38
Lowest since issue 0.13
Delta0.55x
Omega 4.686
Premium14.27x
Gearing8.58x
Moneyness 0.9745
Difference Strike 5.35 $
Difference Strike %+2.55%
Spread 0.08
Spread %30.77%
Theoretical value 0.2200
Implied Volatility 50.51 %
Total Loss Probability 57.30 %
Intrinsic value 0.000000
Present value 0.2200
Break even 233.85 €
Theta-0.01x
Vega0x
Rho0x

Company Profile

MarketAxess Holdings Inc. specializes in operating an online bond trading platform. Net sales by type of income break down as follows: - revenues from monthly trading commissions (88.8%); - revenues from regulatory transaction matching and notification services (5.6%); - revenues from financial information services (5.5%); - other (0.1%). At the end of 2021, the group had USD 2,624.8 billion in bond transactions and more than 1,900 active users (institutional investors and brokerage firms). Net sales are distributed geographically as follows: Americas (81.4%), Europe (15.7%) and Asia (2.9%).
Sector
-
More about the company

Ratings for MarketAxess Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: MarketAxess Holdings Inc.

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
204.6 USD
Average target price
238.8 USD
Spread / Average Target
+16.67%
Consensus