JP Morgan Call 150 CLX 17.04.2025
/ DE000JT7JXN8
JP Morgan Call 150 CLX 17.04.2025/ DE000JT7JXN8 /
| 16/10/2024 08:48:30 |
Chg.-0.04 |
Bid13:32:11 |
Ask13:32:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-1.88% |
2.09
Bid Size: 3,000 |
2.19
Ask Size: 3,000 |
Clorox Co |
150.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JT7JXN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
20/08/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
1.23 |
| Time value: |
1.01 |
| Break-even: |
160.23 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
7.18% |
| Delta: |
0.70 |
| Theta: |
-0.04 |
| Omega: |
4.72 |
| Rho: |
0.42 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.37% |
| 1 Month |
|
|
-11.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.76 |
| 1M High / 1M Low: |
2.36 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
