JP Morgan Call 280 HII 21.03.2025/  DE000JT4Q5P0  /

EUWAX
8/14/2024  12:04:48 PM Chg.-0.16 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.64EUR -8.89% -
Bid Size: -
-
Ask Size: -
Huntington Ingalls I... 280.00 USD 3/21/2025 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: 3/21/2025
Issue date: 7/22/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.20
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.21
Parity: -1.57
Time value: 3.32
Break-even: 287.83
Moneyness: 0.94
Premium: 0.20
Premium p.a.: 0.36
Spread abs.: 1.82
Spread %: 121.21%
Delta: 0.54
Theta: -0.09
Omega: 3.86
Rho: 0.57
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.35
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -