JP Morgan Call 255 PGR 17.01.2025
/ DE000JK4TNS3
JP Morgan Call 255 PGR 17.01.2025/ DE000JK4TNS3 /
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: |
|
- |