JP Morgan Call 16 TME 17.01.2025
/ DE000JK77ZT0
JP Morgan Call 16 TME 17.01.2025/ DE000JK77ZT0 /
| 2024-08-05 3:56:35 PM |
Chg.-0.017 |
Bid6:46:33 PM |
Ask6:46:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-25.00% |
0.058
Bid Size: 100,000 |
0.098
Ask Size: 100,000 |
Tencent Music Entert... |
16.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JK77ZT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.37 |
| Parity: |
-0.31 |
| Time value: |
0.15 |
| Break-even: |
16.16 |
| Moneyness: |
0.79 |
| Premium: |
0.40 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.09 |
| Spread %: |
154.24% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
3.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.50% |
| 1 Month |
|
|
-63.57% |
| 3 Months |
|
|
-53.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.068 |
| 1M High / 1M Low: |
0.170 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
