JP Morgan Call 135 YUM 19.12.2025
/ DE000JT7HKJ7
JP Morgan Call 135 YUM 19.12.2025/ DE000JT7HKJ7 /
| 11/13/2024 8:34:53 AM |
Chg.-0.15 |
Bid4:03:39 PM |
Ask4:03:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-10.07% |
1.41
Bid Size: 75,000 |
1.45
Ask Size: 75,000 |
Yum Brands Inc |
135.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
JT7HKJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.04 |
| Time value: |
1.52 |
| Break-even: |
142.36 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
10.95% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
4.99 |
| Rho: |
0.67 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.99% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.35 |
| 1M High / 1M Low: |
1.54 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
