JP Morgan Call 120 STX 17.01.2025
/ DE000JB9ELK6
JP Morgan Call 120 STX 17.01.2025/ DE000JB9ELK6 /
| 02/08/2024 08:26:05 |
Chg.-0.110 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-29.73% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
120.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JB9ELK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-2.33 |
| Time value: |
0.31 |
| Break-even: |
113.08 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.08 |
| Spread %: |
34.78% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
6.99 |
| Rho: |
0.08 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
-39.53% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.260 |
| 1M High / 1M Low: |
0.720 |
0.260 |
| 6M High / 6M Low: |
0.720 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.35% |
| Volatility 6M: |
|
234.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
