JP Morgan Call 150 STX 17.01.2025
/ DE000JT29ME2
JP Morgan Call 150 STX 17.01.2025/ DE000JT29ME2 /
| 2024-08-05 8:31:04 AM |
Chg.-0.019 |
Bid5:46:11 PM |
Ask5:46:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-47.50% |
0.042
Bid Size: 20,000 |
0.082
Ask Size: 20,000 |
Seagate Technology H... |
150.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JT29ME |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.29 |
| Parity: |
-5.08 |
| Time value: |
0.19 |
| Break-even: |
139.38 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.15 |
| Spread %: |
375.00% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
6.41 |
| Rho: |
0.05 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.39% |
| 1 Month |
|
|
-79.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.040 |
| 1M High / 1M Low: |
0.210 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
