JP Morgan Call 490 HD 21.02.2025
/ DE000JT4PYS9
JP Morgan Call 490 HD 21.02.2025/ DE000JT4PYS9 /
| 2024-11-06 11:08:45 AM |
Chg.+0.020 |
Bid5:06:35 PM |
Ask5:06:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.059
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
Home Depot Inc |
490.00 USD |
2025-02-21 |
Call |
Master data
| WKN: |
JT4PYS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 USD |
| Maturity: |
2025-02-21 |
| Issue date: |
2024-07-18 |
| Last trading day: |
2025-02-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-8.22 |
| Time value: |
0.44 |
| Break-even: |
452.55 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.30 |
| Spread %: |
214.29% |
| Delta: |
0.15 |
| Theta: |
-0.07 |
| Omega: |
12.24 |
| Rho: |
0.14 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-53.13% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.084 |
| 1M High / 1M Low: |
0.310 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
