JP Morgan Call 170 EXPE 20.06.2025
/ DE000JT352U2
JP Morgan Call 170 EXPE 20.06.202.../ DE000JT352U2 /
17/09/2024 08:46:15 |
Chg.0.000 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Expedia Group Inc |
170.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
JT352U |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
16/07/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.38 |
Parity: |
-3.07 |
Time value: |
0.76 |
Break-even: |
160.39 |
Moneyness: |
0.80 |
Premium: |
0.31 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.09 |
Spread %: |
13.33% |
Delta: |
0.33 |
Theta: |
-0.03 |
Omega: |
5.35 |
Rho: |
0.25 |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
0.750 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
+4.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.620 |
1M High / 1M Low: |
0.990 |
0.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.779 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |