JP Morgan Call 195 EXPE 20.06.2025
/ DE000JB9TLF4
JP Morgan Call 195 EXPE 20.06.202.../ DE000JB9TLF4 /
| 9/17/2024 8:33:48 AM |
Chg.0.000 |
Bid8:00:56 PM |
Ask8:00:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
0.00% |
0.390
Bid Size: 50,000 |
0.430
Ask Size: 50,000 |
Expedia Group Inc |
195.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JB9TLF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
-5.32 |
| Time value: |
0.42 |
| Break-even: |
179.44 |
| Moneyness: |
0.70 |
| Premium: |
0.47 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.09 |
| Spread %: |
27.03% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
6.03 |
| Rho: |
0.16 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
+23.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.300 |
| 1M High / 1M Low: |
0.510 |
0.300 |
| 6M High / 6M Low: |
0.990 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.64% |
| Volatility 6M: |
|
198.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
