JP Morgan Call 250 WM 17.01.2025
/ DE000JK17373
JP Morgan Call 250 WM 17.01.2025/ DE000JK17373 /
9/6/2024 9:12:44 AM |
Chg.-0.004 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
-5.00% |
- Bid Size: - |
- Ask Size: - |
Waste Management |
250.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
JK1737 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
2/14/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
97.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.16 |
Parity: |
-4.08 |
Time value: |
0.19 |
Break-even: |
227.42 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.14 |
Spread %: |
275.00% |
Delta: |
0.14 |
Theta: |
-0.03 |
Omega: |
13.30 |
Rho: |
0.08 |
Quote data
Open: |
0.076 |
High: |
0.076 |
Low: |
0.076 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.32% |
1 Month |
|
|
-30.91% |
3 Months |
|
|
-41.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.074 |
1M High / 1M Low: |
0.110 |
0.071 |
6M High / 6M Low: |
0.440 |
0.062 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.081 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.218 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.72% |
Volatility 6M: |
|
222.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |