JP Morgan Call 150 EA 20.06.2025
/ DE000JK2Y384
JP Morgan Call 150 EA 20.06.2025/ DE000JK2Y384 /
| 2024-10-04 10:59:23 AM |
Chg.-0.080 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-8.89% |
-
Bid Size: - |
-
Ask Size: - |
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: |
14.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.67 |
| Time value: |
0.92 |
| Break-even: |
145.88 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.08 |
| Spread %: |
9.78% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
6.92 |
| Rho: |
0.39 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.46% |
| 1 Month |
|
|
-33.87% |
| 3 Months |
|
|
-11.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.820 |
| 1M High / 1M Low: |
1.240 |
0.760 |
| 6M High / 6M Low: |
1.640 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.82% |
| Volatility 6M: |
|
136.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
