JP Morgan Call 150 EA 20.06.2025
/ DE000JK2Y384
JP Morgan Call 150 EA 20.06.2025/ DE000JK2Y384 /
| 11/8/2024 10:57:09 AM |
Chg.+0.12 |
Bid1:43:30 PM |
Ask1:43:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+6.90% |
1.85
Bid Size: 3,000 |
1.91
Ask Size: 3,000 |
Electronic Arts Inc |
150.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
0.93 |
| Time value: |
0.87 |
| Break-even: |
156.92 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
4.86% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
5.78 |
| Rho: |
0.53 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.19% |
| 1 Month |
|
|
+97.87% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.29 |
| 1M High / 1M Low: |
1.79 |
0.87 |
| 6M High / 6M Low: |
1.79 |
0.63 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.97% |
| Volatility 6M: |
|
139.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
