JP Morgan Call 55 QIA 20.06.2025
/ DE000JT6KR80
JP Morgan Call 55 QIA 20.06.2025/ DE000JT6KR80 /
| 07/11/2024 10:37:09 |
Chg.+0.037 |
Bid14:12:28 |
Ask14:12:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+86.05% |
0.071
Bid Size: 25,000 |
0.091
Ask Size: 25,000 |
QIAGEN NV |
55.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
JT6KR8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
02/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-1.51 |
| Time value: |
0.13 |
| Break-even: |
56.30 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.07 |
| Spread %: |
132.14% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
6.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+135.29% |
| 1 Month |
|
|
+31.15% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.034 |
| 1M High / 1M Low: |
0.071 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
