JP Morgan Call 305 SIE 19.12.2025
/ DE000JK9SJG7
JP Morgan Call 305 SIE 19.12.2025/ DE000JK9SJG7 /
15/08/2024 12:48:21 |
Chg.-0.005 |
Bid15:53:03 |
Ask15:53:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
-8.93% |
0.059 Bid Size: 7,500 |
0.089 Ask Size: 7,500 |
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: |
122.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.24 |
Parity: |
-14.57 |
Time value: |
0.13 |
Break-even: |
306.30 |
Moneyness: |
0.52 |
Premium: |
0.92 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.08 |
Spread %: |
140.74% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
7.52 |
Rho: |
0.11 |
Quote data
Open: |
0.051 |
High: |
0.051 |
Low: |
0.051 |
Previous Close: |
0.056 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.56% |
1 Month |
|
|
-68.13% |
3 Months |
|
|
-79.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.051 |
1M High / 1M Low: |
0.160 |
0.044 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.055 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |