JP Morgan Call 300 LOW 17.01.2025
/ DE000JT437K2
JP Morgan Call 300 LOW 17.01.2025/ DE000JT437K2 /
2024-11-12 10:56:47 AM |
Chg.+0.050 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+17.24% |
- Bid Size: - |
- Ask Size: - |
Lowes Companies Inc |
300.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
JT437K |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-07-19 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
72.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
-2.39 |
Time value: |
0.36 |
Break-even: |
284.91 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.03 |
Spread %: |
8.57% |
Delta: |
0.23 |
Theta: |
-0.07 |
Omega: |
16.89 |
Rho: |
0.10 |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.77% |
1 Month |
|
|
-27.66% |
3 Months |
|
|
+100.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.190 |
1M High / 1M Low: |
0.810 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.403 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
461.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |