JP Morgan Call 360 CI 17.01.2025
/ DE000JT1UK07
JP Morgan Call 360 CI 17.01.2025/ DE000JT1UK07 /
| 2024-11-19 8:34:22 AM |
Chg.0.000 |
Bid1:00:59 PM |
Ask1:00:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.180
Bid Size: 1,000 |
0.270
Ask Size: 1,000 |
Cigna Group |
360.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JT1UK0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cigna Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-3.54 |
| Time value: |
0.33 |
| Break-even: |
343.10 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.14 |
| Spread %: |
75.00% |
| Delta: |
0.19 |
| Theta: |
-0.08 |
| Omega: |
17.24 |
| Rho: |
0.09 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.23% |
| 1 Month |
|
|
-86.49% |
| 3 Months |
|
|
-85.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.200 |
| 1M High / 1M Low: |
0.650 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
829.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
