JP Morgan Call 175 BMW 19.12.2025
/ DE000JK5JDP8
JP Morgan Call 175 BMW 19.12.2025/ DE000JK5JDP8 /
| 2024-07-23 9:26:50 AM |
Chg.-0.001 |
Bid1:02:32 PM |
Ask1:02:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-3.57% |
0.029
Bid Size: 50,000 |
0.039
Ask Size: 50,000 |
BAY.MOTOREN WERKE AG... |
175.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
JK5JDP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
131.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-8.41 |
| Time value: |
0.07 |
| Break-even: |
175.69 |
| Moneyness: |
0.52 |
| Premium: |
0.93 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.04 |
| Spread %: |
137.93% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
7.65 |
| Rho: |
0.06 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
-70.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.018 |
| 1M High / 1M Low: |
0.033 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
