JP Morgan Call 25 S 19.12.2025
/ DE000JK89331
JP Morgan Call 25 S 19.12.2025/ DE000JK89331 /
| 15/11/2024 10:31:48 |
Chg.-0.080 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-9.20% |
-
Bid Size: - |
-
Ask Size: - |
SentinelOne Inc |
25.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
JK8933 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SentinelOne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.48 |
| Parity: |
0.11 |
| Time value: |
0.66 |
| Break-even: |
31.45 |
| Moneyness: |
1.04 |
| Premium: |
0.27 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
5.48% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
2.19 |
| Rho: |
0.10 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
+8.22% |
| 3 Months |
|
|
+23.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.790 |
| 1M High / 1M Low: |
0.870 |
0.680 |
| 6M High / 6M Low: |
0.870 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.46% |
| Volatility 6M: |
|
111.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
