JP Morgan Call 1600 TDG 17.01.2025
/ DE000JT2FQ66
JP Morgan Call 1600 TDG 17.01.202.../ DE000JT2FQ66 /
| 2024-08-07 8:38:30 AM |
Chg.- |
Bid8:16:16 AM |
Ask8:16:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
0.160
Bid Size: 500 |
1.160
Ask Size: 500 |
Transdigm Group Inco... |
1,600.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JT2FQ6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.20 |
| Parity: |
-3.32 |
| Time value: |
1.11 |
| Break-even: |
1,575.16 |
| Moneyness: |
0.77 |
| Premium: |
0.39 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.92 |
| Spread %: |
476.19% |
| Delta: |
0.38 |
| Theta: |
-0.64 |
| Omega: |
3.94 |
| Rho: |
1.45 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.03% |
| 1 Month |
|
|
-24.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.170 |
| 1M High / 1M Low: |
0.310 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
