JP Morgan Call 62 JCI 20.06.2025
/ DE000JK9MD49
JP Morgan Call 62 JCI 20.06.2025/ DE000JK9MD49 /
| 15/11/2024 15:37:10 |
Chg.-0.07 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
-2.77% |
-
Bid Size: - |
-
Ask Size: - |
Johnson Controls Int... |
62.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK9MD4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Johnson Controls International PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
2.13 |
| Time value: |
0.36 |
| Break-even: |
83.79 |
| Moneyness: |
1.36 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
2.89% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.76 |
| Rho: |
0.26 |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
2.46 |
| Previous Close: |
2.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.42% |
| 1 Month |
|
|
+37.43% |
| 3 Months |
|
|
+78.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.40 |
| 1M High / 1M Low: |
2.57 |
1.60 |
| 6M High / 6M Low: |
2.57 |
1.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.56% |
| Volatility 6M: |
|
83.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
