JP Morgan Call 280 HII 21.03.2025
/ DE000JT4Q5P0
JP Morgan Call 280 HII 21.03.2025/ DE000JT4Q5P0 /
| 10/18/2024 12:23:15 PM |
Chg.+0.04 |
Bid12:37:24 PM |
Ask12:37:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+3.17% |
1.31
Bid Size: 500 |
2.31
Ask Size: 500 |
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: |
10.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
-1.67 |
| Time value: |
2.30 |
| Break-even: |
281.56 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
1.00 |
| Spread %: |
76.92% |
| Delta: |
0.49 |
| Theta: |
-0.10 |
| Omega: |
5.12 |
| Rho: |
0.40 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.31% |
| 1 Month |
|
|
-18.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
0.99 |
| 1M High / 1M Low: |
1.86 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
