JP Morgan Call 55 QIA 19.12.2025
/ DE000JK5U476
JP Morgan Call 55 QIA 19.12.2025/ DE000JK5U476 /
9/3/2024 9:52:37 AM |
Chg.-0.020 |
Bid9:56:49 PM |
Ask9:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-9.09% |
0.170 Bid Size: 2,000 |
0.220 Ask Size: 2,000 |
QIAGEN NV |
55.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
JK5U47 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
3/14/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
-1.37 |
Time value: |
0.27 |
Break-even: |
57.70 |
Moneyness: |
0.75 |
Premium: |
0.40 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.05 |
Spread %: |
22.73% |
Delta: |
0.32 |
Theta: |
-0.01 |
Omega: |
4.94 |
Rho: |
0.14 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-13.04% |
3 Months |
|
|
+11.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.210 |
1M High / 1M Low: |
0.260 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |