JP Morgan Call 70 HALO 21.03.2025
/ DE000JT3JYF1
JP Morgan Call 70 HALO 21.03.2025/ DE000JT3JYF1 /
| 2024-12-27 8:48:10 AM |
Chg.-0.005 |
Bid2024-12-27 |
Ask2024-12-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-11.36% |
0.039
Bid Size: 1,000 |
0.240
Ask Size: 1,000 |
Halozyme Therapeutic... |
70.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JT3JYF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Halozyme Therapeutics Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.38 |
| Parity: |
-2.11 |
| Time value: |
0.23 |
| Break-even: |
69.47 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
4.95 |
| Spread abs.: |
0.19 |
| Spread %: |
485.37% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
4.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.41% |
| 1 Month |
|
|
-52.44% |
| 3 Months |
|
|
-88.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.044 |
| 1M High / 1M Low: |
0.098 |
0.036 |
| 6M High / 6M Low: |
0.730 |
0.035 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.73% |
| Volatility 6M: |
|
326.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
