JP Morgan Call 245 ECL 17.01.2025
/ DE000JT222V5
JP Morgan Call 245 ECL 17.01.2025/ DE000JT222V5 /
| 2025-01-15 8:39:51 AM |
Chg.-0.013 |
Bid9:40:12 PM |
Ask9:40:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-81.25% |
0.003
Bid Size: 3,000 |
0.150
Ask Size: 3,000 |
Ecolab Inc |
245.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JT222V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.18 |
| Parity: |
-1.08 |
| Time value: |
0.30 |
| Break-even: |
240.72 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
7,400.00% |
| Delta: |
0.29 |
| Theta: |
-1.49 |
| Omega: |
21.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.32% |
| 1 Month |
|
|
-99.68% |
| 3 Months |
|
|
-99.86% |
| YTD |
|
|
-98.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.004 |
| 1M High / 1M Low: |
1.020 |
0.004 |
| 6M High / 6M Low: |
2.400 |
0.004 |
| High (YTD): |
2025-01-02 |
0.140 |
| Low (YTD): |
2025-01-13 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,188.38% |
| Volatility 6M: |
|
483.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
