JP Morgan Call 140 iShares Nasdaq Biotechnology ETF 17.01.2025
/ DE000JL05WG3
JP Morgan Call 140 iShares Nasdaq.../ DE000JL05WG3 /
| 8/5/2024 9:10:01 AM |
Chg.-0.20 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-15.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
140.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
JL05WG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/13/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.15 |
| Parity: |
-0.79 |
| Time value: |
1.30 |
| Break-even: |
153.00 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.09 |
| Spread %: |
7.44% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
5.10 |
| Rho: |
0.24 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.34% |
| 1 Month |
|
|
+70.31% |
| 3 Months |
|
|
+62.69% |
| YTD |
|
|
-19.85% |
| 1 Year |
|
|
-5.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.29 |
| 1M High / 1M Low: |
1.46 |
0.64 |
| 6M High / 6M Low: |
1.46 |
0.41 |
| High (YTD): |
1/9/2024 |
1.47 |
| Low (YTD): |
4/19/2024 |
0.41 |
| 52W High: |
1/9/2024 |
1.47 |
| 52W Low: |
4/19/2024 |
0.41 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
147.73% |
| Volatility 6M: |
|
133.70% |
| Volatility 1Y: |
|
119.99% |
| Volatility 3Y: |
|
- |
