JP Morgan Call 500 HD 21.03.2025/  DE000JK7FR85  /

EUWAX
06/11/2024  12:20:59 Chg.+0.030 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.210EUR +16.67% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 500.00 USD 21/03/2025 Call
 

Master data

WKN: JK7FR8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.68
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -9.14
Time value: 0.49
Break-even: 462.19
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.88
Spread abs.: 0.30
Spread %: 157.89%
Delta: 0.15
Theta: -0.06
Omega: 11.20
Rho: 0.18
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -41.67%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.390 0.120
6M High / 6M Low: 0.390 0.028
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.06%
Volatility 6M:   316.38%
Volatility 1Y:   -
Volatility 3Y:   -