JP Morgan Call 280 APD 17.04.2025
/ DE000JT1M085
JP Morgan Call 280 APD 17.04.2025/ DE000JT1M085 /
| 11/8/2024 9:21:12 AM |
Chg.+0.11 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
+2.89% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
280.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JT1M08 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.05 |
| Intrinsic value: |
3.08 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
3.08 |
| Time value: |
0.87 |
| Break-even: |
300.72 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.14 |
| Spread %: |
3.68% |
| Delta: |
0.81 |
| Theta: |
-0.06 |
| Omega: |
5.99 |
| Rho: |
0.86 |
Quote data
| Open: |
3.91 |
| High: |
3.91 |
| Low: |
3.91 |
| Previous Close: |
3.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-5.10% |
| 3 Months |
|
|
+61.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.73 |
| 1M High / 1M Low: |
5.80 |
3.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
