JP Morgan Call 235 MRK 20.06.2025
/ DE000JT55HM0
JP Morgan Call 235 MRK 20.06.2025/ DE000JT55HM0 /
| 04/11/2024 10:58:40 |
Chg.+0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+30.30% |
-
Bid Size: - |
-
Ask Size: - |
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: |
81.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-8.10 |
| Time value: |
0.19 |
| Break-even: |
236.90 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.15 |
| Spread %: |
375.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
8.27 |
| Rho: |
0.09 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.043 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
-36.76% |
| 3 Months |
|
|
-76.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.033 |
| 1M High / 1M Low: |
0.110 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
