JP Morgan Call 195 WIX 19.12.2025
/ DE000JT0X3G9
JP Morgan Call 195 WIX 19.12.2025/ DE000JT0X3G9 /
08/11/2024 11:43:09 |
Chg.- |
Bid10:49:42 |
Ask10:49:42 |
Underlying |
Strike price |
Expiration date |
Option type |
3.38EUR |
- |
3.46 Bid Size: 1,000 |
5.46 Ask Size: 1,000 |
Wix com Ltd |
195.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
JT0X3G |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Wix com Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
195.00 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: |
2.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.93 |
Historic volatility: |
0.43 |
Parity: |
-2.31 |
Time value: |
5.43 |
Break-even: |
236.32 |
Moneyness: |
0.87 |
Premium: |
0.49 |
Premium p.a.: |
0.43 |
Spread abs.: |
2.00 |
Spread %: |
58.31% |
Delta: |
0.65 |
Theta: |
-0.08 |
Omega: |
1.90 |
Rho: |
0.54 |
Quote data
Open: |
3.38 |
High: |
3.38 |
Low: |
3.38 |
Previous Close: |
3.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.63% |
1 Month |
|
|
+7.30% |
3 Months |
|
|
-0.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.38 |
3.02 |
1M High / 1M Low: |
3.87 |
2.95 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |