JP Morgan Call 140 iShares Nasdaq Biotechnology ETF 20.06.2025
/ DE000JT2SKK3
JP Morgan Call 140 iShares Nasdaq.../ DE000JT2SKK3 /
| 8/6/2024 10:27:24 AM |
Chg.+0.01 |
Bid9:24:52 PM |
Ask9:24:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+0.68% |
1.49
Bid Size: 50,000 |
1.53
Ask Size: 50,000 |
- |
140.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
JT2SKK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.15 |
| Parity: |
-1.21 |
| Time value: |
1.69 |
| Break-even: |
156.90 |
| Moneyness: |
0.91 |
| Premium: |
0.23 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.30 |
| Spread %: |
21.58% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
3.93 |
| Rho: |
0.43 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.97% |
| 1 Month |
|
|
+38.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.46 |
| 1M High / 1M Low: |
1.93 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
