JP Morgan Call 220 MRK 20.06.2025
/ DE000JK56DF0
JP Morgan Call 220 MRK 20.06.2025/ DE000JK56DF0 /
| 04/11/2024 10:58:25 |
Chg.+0.017 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+27.87% |
-
Bid Size: - |
-
Ask Size: - |
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: |
70.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-6.60 |
| Time value: |
0.22 |
| Break-even: |
222.20 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.15 |
| Spread %: |
197.30% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
8.62 |
| Rho: |
0.10 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.078 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.36% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-81.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.060 |
| 1M High / 1M Low: |
0.180 |
0.060 |
| 6M High / 6M Low: |
0.640 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.28% |
| Volatility 6M: |
|
244.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
