JP Morgan Call 150 EA 20.06.2025
/ DE000JK2Y384
JP Morgan Call 150 EA 20.06.2025/ DE000JK2Y384 /
| 2024-07-26 10:43:15 AM |
Chg.+0.10 |
Bid5:40:49 PM |
Ask5:40:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+9.35% |
1.19
Bid Size: 50,000 |
1.23
Ask Size: 50,000 |
Electronic Arts Inc |
150.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK2Y38 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.76 |
| Time value: |
1.26 |
| Break-even: |
150.83 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.15 |
| Spread %: |
13.51% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
5.37 |
| Rho: |
0.50 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+6.36% |
| 3 Months |
|
|
+46.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.06 |
| 1M High / 1M Low: |
1.37 |
0.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
