JP Morgan Call 185 WIX 19.12.2025
/ DE000JT0X3F1
JP Morgan Call 185 WIX 19.12.2025/ DE000JT0X3F1 /
04/09/2024 10:23:28 |
Chg.-0.50 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
2.99EUR |
-14.33% |
- Bid Size: - |
- Ask Size: - |
Wix com Ltd |
185.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
JT0X3F |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Wix com Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
185.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
23/05/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.21 |
Historic volatility: |
0.43 |
Parity: |
-1.74 |
Time value: |
7.36 |
Break-even: |
241.03 |
Moneyness: |
0.90 |
Premium: |
0.61 |
Premium p.a.: |
0.44 |
Spread abs.: |
4.53 |
Spread %: |
159.74% |
Delta: |
0.74 |
Theta: |
-0.07 |
Omega: |
1.50 |
Rho: |
0.48 |
Quote data
Open: |
2.99 |
High: |
2.99 |
Low: |
2.99 |
Previous Close: |
3.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.08% |
1 Month |
|
|
+7.55% |
3 Months |
|
|
-27.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.65 |
3.45 |
1M High / 1M Low: |
3.88 |
2.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |