JP Morgan Call 255 PGR 17.01.2025/  DE000JK4TNS3  /

EUWAX
2025-01-15  8:42:36 AM Chg.+0.003 Bid4:52:31 PM Ask4:52:31 PM Underlying Strike price Expiration date Option type
0.007EUR +75.00% 0.006
Bid Size: 10,000
0.160
Ask Size: 10,000
Progressive Corporat... 255.00 USD 2025-01-17 Call
 

Master data

WKN: JK4TNS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 255.00 USD
Maturity: 2025-01-17
Issue date: 2024-03-19
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.20
Parity: -1.48
Time value: 0.31
Break-even: 250.52
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3,344.44%
Delta: 0.26
Theta: -1.68
Omega: 19.45
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.18%
1 Month
  -97.88%
3 Months
  -99.51%
YTD
  -89.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.004
1M High / 1M Low: 0.570 0.004
6M High / 6M Low: 2.080 0.004
High (YTD): 2025-01-03 0.050
Low (YTD): 2025-01-14 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   501.48%
Volatility 6M:   344.00%
Volatility 1Y:   -
Volatility 3Y:   -