JP Morgan Call 180 PGR 17.01.2025
/ DE000JL0EB55
JP Morgan Call 180 PGR 17.01.2025/ DE000JL0EB55 /
| 13/08/2024 10:46:13 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.69EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
180.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
JL0EB5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
17/04/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.01 |
| Intrinsic value: |
4.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.77 |
| Time value: |
0.05 |
| Break-even: |
228.20 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
2.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.69 |
| High: |
4.69 |
| Low: |
4.69 |
| Previous Close: |
4.85 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
+17.25% |
| YTD |
|
|
+269.29% |
| 1 Year |
|
|
+525.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.85 |
4.69 |
| 6M High / 6M Low: |
4.85 |
3.29 |
| High (YTD): |
12/08/2024 |
4.85 |
| Low (YTD): |
02/01/2024 |
1.39 |
| 52W High: |
12/08/2024 |
4.85 |
| 52W Low: |
11/09/2023 |
0.67 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
90.97 |
| Avg. price 1Y: |
|
2.74 |
| Avg. volume 1Y: |
|
86.26 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
98.91% |
| Volatility 1Y: |
|
117.19% |
| Volatility 3Y: |
|
- |
