JP Morgan Call 160 A 21.02.2025
/ DE000JT2N4N3
JP Morgan Call 160 A 21.02.2025/ DE000JT2N4N3 /
| 2024-11-15 10:21:01 AM |
Chg.-0.060 |
Bid2:00:24 PM |
Ask2:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-42.86% |
0.082
Bid Size: 2,000 |
0.130
Ask Size: 2,000 |
Agilent Technologies |
160.00 USD |
2025-02-21 |
Call |
Master data
| WKN: |
JT2N4N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-02-21 |
| Issue date: |
2024-06-27 |
| Last trading day: |
2025-02-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-2.83 |
| Time value: |
0.17 |
| Break-even: |
153.65 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.08 |
| Spread %: |
95.40% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
11.45 |
| Rho: |
0.05 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.64% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-78.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.130 |
| 1M High / 1M Low: |
0.400 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
