JP Morgan Call 105 STX 19.12.2025
/ DE000JK5UBQ7
JP Morgan Call 105 STX 19.12.2025/ DE000JK5UBQ7 /
| 2024-11-15 8:56:42 AM |
Chg.-0.07 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-5.74% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
105.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JK5UBQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-0.72 |
| Time value: |
1.35 |
| Break-even: |
113.22 |
| Moneyness: |
0.93 |
| Premium: |
0.22 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.15 |
| Spread %: |
12.50% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
3.72 |
| Rho: |
0.40 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.22% |
| 1 Month |
|
|
-44.71% |
| 3 Months |
|
|
-17.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.22 |
| 1M High / 1M Low: |
2.17 |
1.22 |
| 6M High / 6M Low: |
2.28 |
1.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.92% |
| Volatility 6M: |
|
114.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
