JP MORGAN/CALL/MARKETAXESS/220/0.01/16.08.24 | Market Closed - Börse Stuttgart 07:56:07 28/06/2024 BST | ||
| 0.053 EUR | +20.45% |
|
| Current month | -24.29% | ||
| 1 month | -64.67% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about MARKETAXESS HOLDINGS INC.
More news
| Date | Price | Change |
|---|---|---|
| 28/06/24 | 0.053 | +20.45% |
| 27/06/24 | 0.044 | +12.82% |
| 26/06/24 | 0.039 | -13.33% |
| 25/06/24 | 0.045 | +9.76% |
| 24/06/24 | 0.041 | -26.79% |
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 07:56 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | MARKETAXESS HOLDINGS INC. |
| Issuer | J.P. Morgan |
| WKN | JK3TN2 |
| ISIN | DE000JK3TN20 |
| Date issued | 06/02/2024 |
| Strike | 220 $ |
| Maturity | 16/08/2024 (48 Days) |
| Parity | 100 : 1 |
| Emission price | 0.26 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.29 € |
|---|---|
| Lowest since issue | 0.039 € |
| Delta | 0.37x |
| Omega | 8.312 |
| Premium | 14.12x |
| Gearing | 22.69x |
| Moneyness | 0.9115 |
| Difference Strike | 19.47 $ |
| Difference Strike % | +8.85% |
| Spread | 0.055 € |
| Spread % | 50.00% |
| Theoretical value | 0.0825 |
| Implied Volatility | 53.18 % |
| Total Loss Probability | 70.43 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0825 |
| Break even | 228.84 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
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
-
Consensus: MarketAxess Holdings Inc.
Sell
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
200.5
USD
Average target price
239.9
USD
Spread / Average Target
+19.64%
- Stock Market
- Warrants
- Warrant
