JP Morgan Call 140 iShares Nasdaq Biotechnology ETF 20.06.2025
/ DE000JT2SKK3
JP Morgan Call 140 iShares Nasdaq.../ DE000JT2SKK3 /
| 14/10/2024 10:38:59 |
Chg.+0.17 |
Bid14:33:38 |
Ask14:33:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+13.82% |
1.36
Bid Size: 3,000 |
1.42
Ask Size: 3,000 |
- |
140.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
JT2SKK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
-0.67 |
| Time value: |
1.47 |
| Break-even: |
154.70 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.09 |
| Spread %: |
6.52% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
4.77 |
| Rho: |
0.38 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
-13.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.19 |
| 1M High / 1M Low: |
1.68 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
