JP Morgan Call 280 PWR 21.02.2025
/ DE000JT5XFZ4
JP Morgan Call 280 PWR 21.02.2025/ DE000JT5XFZ4 /
| 2024-10-11 8:40:36 AM |
Chg.-0.08 |
Bid2:30:22 PM |
Ask2:30:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
-1.90% |
4.23
Bid Size: 2,000 |
4.38
Ask Size: 2,000 |
Quanta Services Inc |
280.00 USD |
2025-02-21 |
Call |
Master data
| WKN: |
JT5XFZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-02-21 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2025-02-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
2.47 |
| Time value: |
1.87 |
| Break-even: |
299.49 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.20 |
| Spread %: |
4.83% |
| Delta: |
0.70 |
| Theta: |
-0.11 |
| Omega: |
4.55 |
| Rho: |
0.56 |
Quote data
| Open: |
4.12 |
| High: |
4.12 |
| Low: |
4.12 |
| Previous Close: |
4.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.26% |
| 1 Month |
|
|
+224.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
3.67 |
| 1M High / 1M Low: |
4.26 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
