JP Morgan Call 115 STX 19.12.2025
/ DE000JK4HFZ9
JP Morgan Call 115 STX 19.12.2025/ DE000JK4HFZ9 /
2024-07-09 8:56:07 AM |
Chg.+0.10 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.58EUR |
+6.76% |
- Bid Size: - |
- Ask Size: - |
Seagate Technology H... |
115.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
JK4HFZ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Seagate Technology Holdings PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
115.00 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: |
5.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.29 |
Parity: |
-1.07 |
Time value: |
1.76 |
Break-even: |
123.78 |
Moneyness: |
0.90 |
Premium: |
0.30 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.20 |
Spread %: |
12.82% |
Delta: |
0.56 |
Theta: |
-0.02 |
Omega: |
3.05 |
Rho: |
0.52 |
Quote data
Open: |
1.58 |
High: |
1.58 |
Low: |
1.58 |
Previous Close: |
1.48 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.95% |
1 Month |
|
|
+37.39% |
3 Months |
|
|
+54.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.56 |
1.43 |
1M High / 1M Low: |
1.74 |
1.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |