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: |
|
- |
