JP Morgan Call 230 MRK 20.06.2025
/ DE000JK56DG8
JP Morgan Call 230 MRK 20.06.2025/ DE000JK56DG8 /
| 04/11/2024 10:58:25 |
Chg.+0.012 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
230.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
JK56DG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-7.60 |
| Time value: |
0.20 |
| Break-even: |
232.00 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.15 |
| Spread %: |
308.16% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
8.36 |
| Rho: |
0.09 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.052 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.75% |
| 1 Month |
|
|
-35.80% |
| 3 Months |
|
|
-83.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.040 |
| 1M High / 1M Low: |
0.130 |
0.040 |
| 6M High / 6M Low: |
0.500 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.89% |
| Volatility 6M: |
|
250.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
