JP Morgan Call 370 CRM 17.01.2025/  DE000JT5Y3D0  /

EUWAX
2024-12-20  11:13:42 AM Chg.-0.130 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.150EUR -46.43% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 370.00 USD 2025-01-17 Call
 

Master data

WKN: JT5Y3D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 2025-01-17
Issue date: 2024-08-02
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.17
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.34
Parity: -2.53
Time value: 0.25
Break-even: 357.28
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.98
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.19
Theta: -0.13
Omega: 24.57
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.44%
1 Month
  -82.95%
3 Months  
+194.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.150
1M High / 1M Low: 1.930 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,163.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -