JP Morgan Call 70 MDT 17.01.2025
/ DE000JB5T7P0
JP Morgan Call 70 MDT 17.01.2025/ DE000JB5T7P0 /
| 2024-08-14 9:24:59 AM |
Chg.+0.06 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+4.88% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
70.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JB5T7P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.12 |
| Time value: |
0.06 |
| Break-even: |
75.39 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
+30.30% |
| 3 Months |
|
|
-12.84% |
| YTD |
|
|
-19.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.23 |
| 1M High / 1M Low: |
1.32 |
0.91 |
| 6M High / 6M Low: |
1.84 |
0.91 |
| High (YTD): |
2024-01-31 |
1.99 |
| Low (YTD): |
2024-07-16 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.55% |
| Volatility 6M: |
|
86.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
