JP Morgan Call 190 PSX 20.06.2025
/ DE000JK4RHB5
JP Morgan Call 190 PSX 20.06.2025/ DE000JK4RHB5 /
| 7/30/2024 3:53:06 PM |
Chg.+0.150 |
Bid8:45:17 PM |
Ask8:45:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+21.43% |
0.860
Bid Size: 50,000 |
0.910
Ask Size: 50,000 |
Phillips 66 |
190.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK4RHB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/19/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-4.58 |
| Time value: |
0.82 |
| Break-even: |
183.81 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.20 |
| Spread %: |
32.26% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
4.87 |
| Rho: |
0.28 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.92% |
| 1 Month |
|
|
+19.72% |
| 3 Months |
|
|
-38.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.540 |
| 1M High / 1M Low: |
0.760 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
