JP Morgan Call 180 FI 20.06.2025
/ DE000JK36U19
JP Morgan Call 180 FI 20.06.2025/ DE000JK36U19 /
| 2024-08-02 8:33:10 PM |
Chg.-0.080 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-8.60% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
180.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK36U1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-1.93 |
| Time value: |
0.84 |
| Break-even: |
173.37 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
6.80 |
| Rho: |
0.43 |
Quote data
| Open: |
0.840 |
| High: |
0.890 |
| Low: |
0.780 |
| Previous Close: |
0.930 |
| Turnover: |
9,790.500 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.06% |
| 1 Month |
|
|
+84.78% |
| 3 Months |
|
|
+16.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.850 |
| 1M High / 1M Low: |
1.020 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.960 |
| Avg. volume 1W: |
|
82,703.600 |
| Avg. price 1M: |
|
0.710 |
| Avg. volume 1M: |
|
18,796.273 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
