JP MORGAN/CALL/MARKETAXESS/230/0.01/21.02.25 Share Price

Warrant

DE000JT1TDT9

Market Closed - Börse Stuttgart 01:39:26 05/07/2024 pm IST
0.15 EUR 0.00% Intraday chart for JP MORGAN/CALL/MARKETAXESS/230/0.01/21.02.25
Date Price Change
05/24/05 0.15 0.00%
04/24/04 0.15 +15.38%
03/24/03 0.13 0.00%
02/24/02 0.13 -18.75%
01/24/01 0.16 +6.67%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 01:39 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MARKETAXESS HOLDINGS INC.
Issuer J.P. Morgan
WKN JT1TDT
ISINDE000JT1TDT9
Date issued 27/06/2024
Strike 230 $
Maturity 21/02/2025 (230 Days)
Parity 100 : 1
Emission price 0.11
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.16
Lowest since issue 0.13
Delta0.5x
Omega 3.628
Premium26.16x
Gearing7.26x
Moneyness 0.8898
Difference Strike 25.35 $
Difference Strike %+11.02%
Spread 0.2
Spread %55.56%
Theoretical value 0.2600
Implied Volatility 55.67 %
Total Loss Probability 66.66 %
Intrinsic value 0.000000
Present value 0.2600
Break even 258.18 €
Theta-0.01x
Vega0.01x
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