JP Morgan Call 430 SYK 17.01.2025/  DE000JT9XQE8  /

EUWAX
12/27/2024  10:50:37 AM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.011EUR +22.22% -
Bid Size: -
-
Ask Size: -
Stryker Corp 430.00 USD 1/17/2025 Call
 

Master data

WKN: JT9XQE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 430.00 USD
Maturity: 1/17/2025
Issue date: 9/13/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 376.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -5.81
Time value: 0.09
Break-even: 413.54
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 13.57
Spread abs.: 0.09
Spread %: 1,125.00%
Delta: 0.07
Theta: -0.11
Omega: 24.64
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month
  -88.30%
3 Months
  -90.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,853.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -