JP Morgan Call 80 NDAQ 17.01.2025/  DE000JT7T9W2  /

EUWAX
2024-12-23  12:25:04 PM Chg.+0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.100EUR +2.04% -
Bid Size: -
-
Ask Size: -
Nasdaq Inc 80.00 USD 2025-01-17 Call
 

Master data

WKN: JT7T9W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2025-01-17
Issue date: 2024-08-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.85
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.20
Time value: 0.11
Break-even: 77.95
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.36
Theta: -0.04
Omega: 25.20
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -70.59%
3 Months
  -28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.098
1M High / 1M Low: 0.460 0.098
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -