JP Morgan Call 310 APD 17.04.2025
/ DE000JT5C293
JP Morgan Call 310 APD 17.04.2025/ DE000JT5C293 /
| 2024-11-12 9:38:20 AM |
Chg.-0.01 |
Bid9:05:17 PM |
Ask9:05:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-0.46% |
2.08
Bid Size: 25,000 |
2.13
Ask Size: 25,000 |
Air Products and Che... |
310.00 USD |
2025-04-17 |
Call |
Master data
| WKN: |
JT5C29 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2025-04-17 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-04-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
0.37 |
| Time value: |
1.97 |
| Break-even: |
314.12 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.15 |
| Spread %: |
6.85% |
| Delta: |
0.59 |
| Theta: |
-0.07 |
| Omega: |
7.47 |
| Rho: |
0.65 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
2.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.86% |
| 1 Month |
|
|
-17.11% |
| 3 Months |
|
|
+78.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.96 |
| 1M High / 1M Low: |
3.71 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
