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: |
|
- |
