JP Morgan Call 175 WIX 19.12.2025/  DE000JT0X3D6  /

EUWAX
2024-11-12  10:43:41 AM Chg.+0.74 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.92EUR +17.70% -
Bid Size: -
-
Ask Size: -
Wix com Ltd 175.00 USD 2025-12-19 Call
 

Master data

WKN: JT0X3D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wix com Ltd
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-23
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Leverage: Yes

Calculated values

Fair value: 2.95
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.43
Parity: -0.36
Time value: 6.91
Break-even: 233.22
Moneyness: 0.98
Premium: 0.45
Premium p.a.: 0.40
Spread abs.: 2.00
Spread %: 40.73%
Delta: 0.72
Theta: -0.08
Omega: 1.67
Rho: 0.51
 

Quote data

Open: 4.92
High: 4.92
Low: 4.92
Previous Close: 4.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.70%
1 Month  
+28.80%
3 Months  
+25.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.68
1M High / 1M Low: 4.62 3.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -