JP Morgan Call 36 PHI1 19.12.2025
/ DE000JK737T5
JP Morgan Call 36 PHI1 19.12.2025/ DE000JK737T5 /
| 2024-08-02 8:33:42 AM |
Chg.-0.010 |
Bid2:57:59 PM |
Ask2:57:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.130
Bid Size: 200,000 |
0.140
Ask Size: 200,000 |
KONINKL. PHILIPS EO ... |
36.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
JK737T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.39 |
| Parity: |
-1.01 |
| Time value: |
0.42 |
| Break-even: |
40.20 |
| Moneyness: |
0.72 |
| Premium: |
0.55 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.30 |
| Spread %: |
250.00% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
2.84 |
| Rho: |
0.11 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.91% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.086 |
| 1M High / 1M Low: |
0.150 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
