JP Morgan Call 25 SGE 20.06.2025
/ DE000JK7Q850
JP Morgan Call 25 SGE 20.06.2025/ DE000JK7Q850 /
| 13/11/2024 09:44:15 |
Chg.-0.030 |
Bid15:45:00 |
Ask15:45:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-8.82% |
0.280
Bid Size: 250,000 |
0.290
Ask Size: 250,000 |
STE GENERALE INH. EO... |
25.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
JK7Q85 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
0.14 |
| Time value: |
0.26 |
| Break-even: |
29.00 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
25.00% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
4.34 |
| Rho: |
0.08 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
+106.67% |
| 3 Months |
|
|
+287.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.340 |
| 1M High / 1M Low: |
0.400 |
0.140 |
| 6M High / 6M Low: |
0.520 |
0.074 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.32% |
| Volatility 6M: |
|
221.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
