JP Morgan Call 280 HII 21.03.2025
/ DE000JT4Q5P0
JP Morgan Call 280 HII 21.03.2025/ DE000JT4Q5P0 /
| 17/09/2024 12:33:44 |
Chg.+0.14 |
Bid14:04:42 |
Ask14:04:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+9.40% |
1.64
Bid Size: 500 |
3.64
Ask Size: 500 |
Huntington Ingalls I... |
280.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
JT4Q5P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Huntington Ingalls Industries Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
22/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.21 |
| Parity: |
-1.33 |
| Time value: |
3.24 |
| Break-even: |
284.03 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
1.80 |
| Spread %: |
124.22% |
| Delta: |
0.54 |
| Theta: |
-0.11 |
| Omega: |
3.95 |
| Rho: |
0.48 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.39% |
| 1 Month |
|
|
-13.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.37 |
| 1M High / 1M Low: |
2.48 |
1.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
