JP Morgan Call 150 STX 17.01.2025
/ DE000JT29ME2
JP Morgan Call 150 STX 17.01.2025/ DE000JT29ME2 /
2024-07-10 8:40:27 AM |
Chg.+0.010 |
Bid9:35:44 PM |
Ask9:35:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+7.69% |
0.160 Bid Size: 30,000 |
0.200 Ask Size: 30,000 |
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: |
40.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.29 |
Parity: |
-4.22 |
Time value: |
0.24 |
Break-even: |
141.11 |
Moneyness: |
0.70 |
Premium: |
0.46 |
Premium p.a.: |
1.07 |
Spread abs.: |
0.10 |
Spread %: |
71.43% |
Delta: |
0.17 |
Theta: |
-0.02 |
Omega: |
6.88 |
Rho: |
0.07 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.100 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |