JP Morgan Call 150 PSX 20.06.2025
/ DE000JK2BBJ9
JP Morgan Call 150 PSX 20.06.2025/ DE000JK2BBJ9 /
| 12/11/2024 10:18:24 |
Chg.+0.080 |
Bid12/11/2024 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+11.94% |
0.750
Bid Size: 3,000 |
0.830
Ask Size: 3,000 |
Phillips 66 |
150.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK2BBJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-2.07 |
| Time value: |
0.83 |
| Break-even: |
148.97 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.08 |
| Spread %: |
10.67% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
5.50 |
| Rho: |
0.23 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.31% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-50.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.580 |
| 1M High / 1M Low: |
1.280 |
0.580 |
| 6M High / 6M Low: |
2.440 |
0.580 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.37% |
| Volatility 6M: |
|
127.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
