JP Morgan Call 304 GOOG 19.12.2025
/ DE000JK8FSB8
JP Morgan Call 304 GOOG 19.12.202.../ DE000JK8FSB8 /
| 06/09/2024 17:48:59 |
Chg.-0.017 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-15.45% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet C |
304.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
JK8FSB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
304.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-13.70 |
| Time value: |
0.14 |
| Break-even: |
275.64 |
| Moneyness: |
0.50 |
| Premium: |
1.01 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.05 |
| Spread %: |
57.30% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
6.77 |
| Rho: |
0.10 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.093 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.46% |
| 1 Month |
|
|
-22.50% |
| 3 Months |
|
|
-74.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.093 |
| 1M High / 1M Low: |
0.150 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
