JP Morgan Call 190 ROST 17.01.2025
/ DE000JT73310
JP Morgan Call 190 ROST 17.01.202.../ DE000JT73310 /
| 2024-11-08 11:52:31 AM |
Chg.+0.002 |
Bid6:04:41 PM |
Ask6:04:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+50.00% |
0.009
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
Ross Stores Inc |
190.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JT7331 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-08-23 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.19 |
| Parity: |
-4.44 |
| Time value: |
0.16 |
| Break-even: |
177.60 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
3.78 |
| Spread abs.: |
0.15 |
| Spread %: |
2,185.71% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
9.98 |
| Rho: |
0.03 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.004 |
| 1M High / 1M Low: |
0.018 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
609.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
