JP Morgan Call 305 PGR 21.02.2025
/ DE000JT9PCK1
JP Morgan Call 305 PGR 21.02.2025/ DE000JT9PCK1 /
| 2025-01-15 10:59:13 AM |
Chg.+0.005 |
Bid4:49:37 PM |
Ask4:49:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+62.50% |
0.010
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
Progressive Corporat... |
305.00 USD |
2025-02-21 |
Call |
Master data
| WKN: |
JT9PCK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 USD |
| Maturity: |
2025-02-21 |
| Issue date: |
2024-08-30 |
| Last trading day: |
2025-02-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.20 |
| Parity: |
-6.33 |
| Time value: |
0.30 |
| Break-even: |
298.94 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
10.87 |
| Spread abs.: |
0.29 |
| Spread %: |
2,483.33% |
| Delta: |
0.14 |
| Theta: |
-0.14 |
| Omega: |
10.70 |
| Rho: |
0.03 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
-69.77% |
| 3 Months |
|
|
-95.94% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.005 |
| 1M High / 1M Low: |
0.110 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-06 |
0.011 |
| Low (YTD): |
2025-01-13 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
