JP Morgan Call 305 SIE 19.12.2025
/ DE000JK9SJG7
JP Morgan Call 305 SIE 19.12.2025/ DE000JK9SJG7 /
| 02/08/2024 12:31:22 |
Chg.-0.022 |
Bid13:11:27 |
Ask13:11:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-28.57% |
0.057
Bid Size: 25,000 |
0.067
Ask Size: 25,000 |
SIEMENS AG NA O.N. |
305.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
JK9SJG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
109.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-14.05 |
| Time value: |
0.15 |
| Break-even: |
306.50 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.08 |
| Spread %: |
123.88% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
7.53 |
| Rho: |
0.14 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-60.71% |
| 3 Months |
|
|
-71.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.077 |
| 1M High / 1M Low: |
0.170 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
