JP Morgan Call 630 PH 21.02.2025
/ DE000JT4WCD3
JP Morgan Call 630 PH 21.02.2025/ DE000JT4WCD3 /
| 11/12/2024 10:39:12 AM |
Chg.+0.79 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.55EUR |
+9.02% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
630.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT4WCD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
630.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.47 |
| Intrinsic value: |
7.33 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
7.33 |
| Time value: |
2.75 |
| Break-even: |
691.62 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.50 |
| Spread %: |
5.22% |
| Delta: |
0.76 |
| Theta: |
-0.25 |
| Omega: |
4.99 |
| Rho: |
1.11 |
Quote data
| Open: |
9.55 |
| High: |
9.55 |
| Low: |
9.55 |
| Previous Close: |
8.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.00% |
| 1 Month |
|
|
+84.01% |
| 3 Months |
|
|
+194.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.58 |
5.00 |
| 1M High / 1M Low: |
9.58 |
4.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
