JP Morgan Call 155 CLX 17.04.2025
/ DE000JT7JXP3
JP Morgan Call 155 CLX 17.04.2025/ DE000JT7JXP3 /
| 10/16/2024 8:48:30 AM |
Chg.-0.04 |
Bid2:30:31 PM |
Ask2:30:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-2.17% |
1.81
Bid Size: 3,000 |
1.90
Ask Size: 3,000 |
Clorox Co |
155.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JT7JXP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
0.77 |
| Time value: |
1.14 |
| Break-even: |
161.52 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
5.52% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
5.18 |
| Rho: |
0.40 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.50 |
| 1M High / 1M Low: |
2.07 |
1.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
