JP Morgan Call 170 STX 19.12.2025
/ DE000JT37KM2
JP Morgan Call 170 STX 19.12.2025/ DE000JT37KM2 /
04/10/2024 11:57:57 |
Chg.- |
Bid11:19:47 |
Ask11:19:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
- |
0.330 Bid Size: 2,000 |
0.630 Ask Size: 2,000 |
Seagate Technology H... |
170.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
JT37KM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Seagate Technology Holdings PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
12/07/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.27 |
Parity: |
-5.72 |
Time value: |
0.59 |
Break-even: |
160.89 |
Moneyness: |
0.63 |
Premium: |
0.65 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.27 |
Spread %: |
85.71% |
Delta: |
0.26 |
Theta: |
-0.02 |
Omega: |
4.31 |
Rho: |
0.24 |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.380 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.70% |
1 Month |
|
|
+52.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.350 |
1M High / 1M Low: |
0.400 |
0.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.317 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |