JP Morgan Call 54 SGM 21.03.2025
/ DE000JT1MSQ8
JP Morgan Call 54 SGM 21.03.2025/ DE000JT1MSQ8 /
| 2024-07-26 11:07:39 AM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-31.25% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
54.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
JT1MSQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-07 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.32 |
| Parity: |
-2.33 |
| Time value: |
0.23 |
| Break-even: |
56.30 |
| Moneyness: |
0.57 |
| Premium: |
0.83 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.20 |
| Spread %: |
751.85% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
3.61 |
| Rho: |
0.04 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.49% |
| 1 Month |
|
|
-73.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.022 |
| 1M High / 1M Low: |
0.120 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
