JP Morgan Call 225 MRK 20.06.2025
/ DE000JK56DH6
JP Morgan Call 225 MRK 20.06.2025/ DE000JK56DH6 /
| 04/11/2024 10:58:25 |
Chg.+0.015 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+30.61% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
225.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
JK56DH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-7.10 |
| Time value: |
0.21 |
| Break-even: |
227.10 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.15 |
| Spread %: |
250.00% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
8.48 |
| Rho: |
0.10 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.33% |
| 1 Month |
|
|
-34.02% |
| 3 Months |
|
|
-82.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.049 |
| 1M High / 1M Low: |
0.150 |
0.049 |
| 6M High / 6M Low: |
0.560 |
0.049 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.58% |
| Volatility 6M: |
|
248.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
