JP Morgan Call 130 STX 19.12.2025
/ DE000JK4HG30
JP Morgan Call 130 STX 19.12.2025/ DE000JK4HG30 /
| 2024-11-15 8:55:04 AM |
Chg.-0.040 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
130.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JK4HG3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-3.09 |
| Time value: |
0.70 |
| Break-even: |
130.49 |
| Moneyness: |
0.75 |
| Premium: |
0.41 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.19 |
| Spread %: |
37.04% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
4.49 |
| Rho: |
0.27 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-54.39% |
| 3 Months |
|
|
-28.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.560 |
| 1M High / 1M Low: |
1.200 |
0.560 |
| 6M High / 6M Low: |
1.370 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.72% |
| Volatility 6M: |
|
140.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
