JP Morgan Call 150 EXPE 20.06.2025
/ DE000JB951L0
JP Morgan Call 150 EXPE 20.06.202.../ DE000JB951L0 /
| 06/09/2024 09:31:41 |
Chg.-0.01 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-0.78% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
150.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JB951L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
-1.60 |
| Time value: |
1.17 |
| Break-even: |
147.04 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.08 |
| Spread %: |
7.44% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
4.64 |
| Rho: |
0.33 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.50% |
| 1 Month |
|
|
+75.34% |
| 3 Months |
|
|
+26.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.28 |
| 1M High / 1M Low: |
1.61 |
0.72 |
| 6M High / 6M Low: |
2.25 |
0.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
1,818.18 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
625 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.20% |
| Volatility 6M: |
|
152.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
