JP Morgan Call 185 NVO 20.06.2025
/ DE000JT93GZ5
JP Morgan Call 185 NVO 20.06.2025/ DE000JT93GZ5 /
| 16/10/2024 09:53:27 |
Chg.-0.022 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-22.00% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
185.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JT93GZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
11/09/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-6.17 |
| Time value: |
0.15 |
| Break-even: |
171.46 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.07 |
| Spread %: |
95.12% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
7.74 |
| Rho: |
0.07 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-77.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.078 |
| 1M High / 1M Low: |
0.340 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
