JP Morgan Call 300 HII 21.03.2025
/ DE000JT4Q5N5
JP Morgan Call 300 HII 21.03.2025/ DE000JT4Q5N5 /
| 17/09/2024 12:33:44 |
Chg.+0.110 |
Bid13:07:49 |
Ask13:07:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+12.50% |
0.980
Bid Size: 500 |
2.980
Ask Size: 500 |
Huntington Ingalls I... |
300.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
JT4Q5N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Huntington Ingalls Industries Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.21 |
| Parity: |
-3.13 |
| Time value: |
2.97 |
| Break-even: |
299.26 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
2.00 |
| Spread %: |
206.19% |
| Delta: |
0.48 |
| Theta: |
-0.12 |
| Omega: |
3.87 |
| Rho: |
0.43 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.800 |
| 1M High / 1M Low: |
1.630 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
