JP Morgan Call 230 PGR 20.06.2025
/ DE000JT0DKF9
JP Morgan Call 230 PGR 20.06.2025/ DE000JT0DKF9 /
| 2024-08-06 10:15:24 AM |
Chg.+0.14 |
Bid10:32:11 AM |
Ask10:32:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+7.45% |
2.03
Bid Size: 2,000 |
2.23
Ask Size: 2,000 |
Progressive Corporat... |
230.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JT0DKF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-1.74 |
| Time value: |
2.25 |
| Break-even: |
232.50 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.46 |
| Spread %: |
25.51% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
4.35 |
| Rho: |
0.66 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.88 |
| 1M High / 1M Low: |
2.64 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
