JP Morgan Call 110 KBH 17.04.2025
/ DE000JT8MRV5
JP Morgan Call 110 KBH 17.04.2025/ DE000JT8MRV5 /
9/11/2024 10:42:20 AM |
Chg.0.000 |
Bid2:16:01 PM |
Ask2:16:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
0.00% |
0.200 Bid Size: 5,000 |
0.240 Ask Size: 5,000 |
KB Home |
110.00 USD |
4/17/2025 |
Call |
Master data
WKN: |
JT8MRV |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
KB Home |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
4/17/2025 |
Issue date: |
8/22/2024 |
Last trading day: |
4/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.32 |
Parity: |
-2.68 |
Time value: |
0.27 |
Break-even: |
102.52 |
Moneyness: |
0.73 |
Premium: |
0.40 |
Premium p.a.: |
0.76 |
Spread abs.: |
0.06 |
Spread %: |
28.57% |
Delta: |
0.23 |
Theta: |
-0.02 |
Omega: |
6.20 |
Rho: |
0.08 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.180 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |