JP Morgan Call 185 CLX 17.04.2025
/ DE000JT87NF5
JP Morgan Call 185 CLX 17.04.2025/ DE000JT87NF5 /
| 16/10/2024 09:51:44 |
Chg.+0.060 |
Bid13:15:04 |
Ask13:15:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+11.11% |
0.600
Bid Size: 2,000 |
0.700
Ask Size: 2,000 |
Clorox Co |
185.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JT87NF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
11/09/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-1.99 |
| Time value: |
0.76 |
| Break-even: |
177.59 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.15 |
| Spread %: |
24.59% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
7.16 |
| Rho: |
0.23 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.450 |
| 1M High / 1M Low: |
0.800 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
