JP Morgan Call 245 ECL 21.03.2025
/ DE000JT7N9N7
JP Morgan Call 245 ECL 21.03.2025/ DE000JT7N9N7 /
| 2025-01-15 8:44:03 AM |
Chg.-0.010 |
Bid7:34:28 PM |
Ask7:34:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-1.39% |
0.760
Bid Size: 20,000 |
0.790
Ask Size: 20,000 |
Ecolab Inc |
245.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JT7N9N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-1.08 |
| Time value: |
0.77 |
| Break-even: |
245.38 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.10 |
| Spread %: |
14.49% |
| Delta: |
0.40 |
| Theta: |
-0.09 |
| Omega: |
11.79 |
| Rho: |
0.15 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
-57.49% |
| 3 Months |
|
|
-73.51% |
| YTD |
|
|
-26.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.570 |
| 1M High / 1M Low: |
1.760 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
0.860 |
| Low (YTD): |
2025-01-13 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
