JP Morgan Call 55 D 20.06.2025
/ DE000JK66Q00
JP Morgan Call 55 D 20.06.2025/ DE000JK66Q00 /
| 2024-11-06 9:39:31 AM |
Chg.- |
Bid10:42:23 AM |
Ask10:42:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
- |
0.530
Bid Size: 7,500 |
0.560
Ask Size: 7,500 |
Dominion Energy Inc |
55.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK66Q0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dominion Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
0.19 |
| Time value: |
0.33 |
| Break-even: |
56.47 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
6.71 |
| Rho: |
0.18 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.19% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.590 |
| 1M High / 1M Low: |
0.830 |
0.480 |
| 6M High / 6M Low: |
0.830 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.503 |
| Avg. volume 6M: |
|
1,369.679 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.34% |
| Volatility 6M: |
|
136.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
