JP Morgan Call 280 PGR 21.02.2025
/ DE000JT5GE17
JP Morgan Call 280 PGR 21.02.2025/ DE000JT5GE17 /
| 2025-01-15 12:56:49 PM |
Chg.+0.020 |
Bid7:26:30 PM |
Ask7:26:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+26.67% |
0.081
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
Progressive Corporat... |
280.00 USD |
2025-02-21 |
Call |
Master data
| WKN: |
JT5GE1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-02-21 |
| Issue date: |
2024-07-19 |
| Last trading day: |
2025-02-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
99.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
-3.90 |
| Time value: |
0.23 |
| Break-even: |
274.01 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
4.03 |
| Spread abs.: |
0.14 |
| Spread %: |
158.06% |
| Delta: |
0.15 |
| Theta: |
-0.10 |
| Omega: |
14.93 |
| Rho: |
0.03 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-54.76% |
| 3 Months |
|
|
-88.13% |
| YTD |
|
|
+13.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.042 |
| 1M High / 1M Low: |
0.340 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-08 |
0.110 |
| Low (YTD): |
2025-01-10 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
478.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
