JP Morgan Call 220 MRK 20.06.2025
/ DE000JK56DF0
JP Morgan Call 220 MRK 20.06.2025/ DE000JK56DF0 /
| 02/10/2024 09:22:30 |
Chg.- |
Bid09:08:17 |
Ask09:08:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
0.130
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
MERCK KGAA O.N. |
220.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
JK56DF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-6.26 |
| Time value: |
0.27 |
| Break-even: |
222.70 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.15 |
| Spread %: |
125.00% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
8.37 |
| Rho: |
0.14 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-47.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.450 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
