JP Morgan Call 65 KR 17.04.2025/  DE000JT7LJ62  /

EUWAX
2024-12-20  8:41:41 AM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.220EUR +10.00% -
Bid Size: -
-
Ask Size: -
Kroger Co 65.00 USD 2025-04-17 Call
 

Master data

WKN: JT7LJ6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kroger Co
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2025-04-17
Issue date: 2024-08-20
Last trading day: 2025-04-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.72
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -0.30
Time value: 0.25
Break-even: 64.83
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.42
Theta: -0.02
Omega: 10.00
Rho: 0.07
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month  
+22.22%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.280 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -