JP Morgan Call 210 PSX 17.01.2025
/ DE000JK65NP9
JP Morgan Call 210 PSX 17.01.2025/ DE000JK65NP9 /
| 7/30/2024 9:50:19 AM |
Chg.-0.038 |
Bid5:20:41 PM |
Ask5:20:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-34.55% |
0.150
Bid Size: 25,000 |
0.200
Ask Size: 25,000 |
Phillips 66 |
210.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JK65NP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.21 |
| Parity: |
-6.43 |
| Time value: |
0.29 |
| Break-even: |
197.00 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.20 |
| Spread %: |
233.33% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
6.81 |
| Rho: |
0.08 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-84.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.070 |
| 1M High / 1M Low: |
0.140 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
