JP Morgan Call 110 MDT 20.06.2025
/ DE000JK3RQ78
JP Morgan Call 110 MDT 20.06.2025/ DE000JK3RQ78 /
| 12/11/2024 10:22:04 |
Chg.+0.006 |
Bid07:54:42 |
Ask07:54:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+8.70% |
0.073
Bid Size: 5,000 |
0.150
Ask Size: 5,000 |
Medtronic PLC |
110.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK3RQ7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-2.04 |
| Time value: |
0.11 |
| Break-even: |
104.26 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
41.03% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
11.50 |
| Rho: |
0.07 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.48% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
+17.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.065 |
| 1M High / 1M Low: |
0.130 |
0.065 |
| 6M High / 6M Low: |
0.190 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.52% |
| Volatility 6M: |
|
226.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
