JP Morgan Call 70 NWT 20.06.2025
/ DE000JB9TQJ5
JP Morgan Call 70 NWT 20.06.2025/ DE000JB9TQJ5 /
| 11/10/2024 11:06:09 |
Chg.+0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
70.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
JB9TQJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
21/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-1.42 |
| Time value: |
0.24 |
| Break-even: |
72.40 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
6.53 |
| Rho: |
0.09 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.061 |
| 6M High / 6M Low: |
0.450 |
0.061 |
| High (YTD): |
23/04/2024 |
0.450 |
| Low (YTD): |
13/09/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.44% |
| Volatility 6M: |
|
231.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
