JP Morgan Call 235 MRK 20.06.2025
/ DE000JT55HM0
JP Morgan Call 235 MRK 20.06.2025/ DE000JT55HM0 /
| 03/10/2024 09:29:03 |
Chg.+0.008 |
Bid10:29:58 |
Ask10:29:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+11.94% |
0.072
Bid Size: 7,500 |
0.100
Ask Size: 7,500 |
MERCK KGAA O.N. |
235.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
JT55HM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-7.76 |
| Time value: |
0.27 |
| Break-even: |
237.70 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.20 |
| Spread %: |
275.00% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
7.61 |
| Rho: |
0.13 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-72.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.067 |
| 1M High / 1M Low: |
0.270 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
