JP Morgan Call 340 CRM 17.01.2025
/ DE000JT5N6U0
JP Morgan Call 340 CRM 17.01.2025/ DE000JT5N6U0 /
| 2024-12-20 9:19:18 AM |
Chg.-0.170 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-15.04% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
340.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JT5N6U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-07-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.34 |
| Parity: |
0.35 |
| Time value: |
0.95 |
| Break-even: |
339.02 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
0.58 |
| Theta: |
-0.21 |
| Omega: |
14.64 |
| Rho: |
0.13 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.22% |
| 1 Month |
|
|
-48.11% |
| 3 Months |
|
|
+585.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
0.960 |
| 1M High / 1M Low: |
3.150 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.930 |
| Avg. volume 1M: |
|
2,571.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
499.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
