JP Morgan Call 165 PSX 20.06.2025
/ DE000JK2BBN1
JP Morgan Call 165 PSX 20.06.2025/ DE000JK2BBN1 /
| 2024-07-30 10:39:00 AM |
Chg.-0.15 |
Bid2:28:55 PM |
Ask2:28:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-11.28% |
1.35
Bid Size: 3,000 |
1.45
Ask Size: 3,000 |
Phillips 66 |
165.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK2BBN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-2.27 |
| Time value: |
1.39 |
| Break-even: |
166.41 |
| Moneyness: |
0.85 |
| Premium: |
0.28 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.15 |
| Spread %: |
12.10% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
4.19 |
| Rho: |
0.39 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
-14.49% |
| 3 Months |
|
|
-45.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.10 |
| 1M High / 1M Low: |
1.44 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
