JP Morgan Call 235 TII 17.01.2025
/ DE000JL03X55
JP Morgan Call 235 TII 17.01.2025/ DE000JL03X55 /
2024-12-23 8:41:33 AM |
Chg.-0.001 |
Bid3:49:14 PM |
Ask3:49:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-14.29% |
0.005 Bid Size: 7,500 |
0.065 Ask Size: 7,500 |
TEXAS INSTR. ... |
235.00 - |
2025-01-17 |
Call |
Master data
WKN: |
JL03X5 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
TEXAS INSTR. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
235.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-04-12 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
85.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.26 |
Parity: |
-5.59 |
Time value: |
0.21 |
Break-even: |
237.10 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
59.05 |
Spread abs.: |
0.20 |
Spread %: |
3,400.00% |
Delta: |
0.12 |
Theta: |
-0.16 |
Omega: |
10.42 |
Rho: |
0.01 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.007 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-89.66% |
3 Months |
|
|
-98.13% |
YTD |
|
|
-98.13% |
1 Year |
|
|
-97.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.006 |
1M High / 1M Low: |
0.071 |
0.006 |
6M High / 6M Low: |
0.660 |
0.006 |
High (YTD): |
2024-09-02 |
0.660 |
Low (YTD): |
2024-12-19 |
0.006 |
52W High: |
2024-09-02 |
0.660 |
52W Low: |
2024-12-19 |
0.006 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.296 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.273 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
372.65% |
Volatility 6M: |
|
408.77% |
Volatility 1Y: |
|
346.58% |
Volatility 3Y: |
|
- |