JP Morgan Call 15 TME 21.03.2025
/ DE000JT27L61
JP Morgan Call 15 TME 21.03.2025/ DE000JT27L61 /
| 16/08/2024 09:54:21 |
Chg.-0.004 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-9.30% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
15.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
JT27L6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
21/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.39 |
| Parity: |
-0.41 |
| Time value: |
0.12 |
| Break-even: |
14.78 |
| Moneyness: |
0.70 |
| Premium: |
0.55 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.09 |
| Spread %: |
333.33% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
3.21 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.63% |
| 1 Month |
|
|
-83.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.039 |
| 1M High / 1M Low: |
0.230 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
