JP Morgan Call 80 NWT 21.03.2025
/ DE000JK5VJC8
JP Morgan Call 80 NWT 21.03.2025/ DE000JK5VJC8 /
| 2024-08-05 8:19:55 AM |
Chg.-0.010 |
Bid12:36:28 PM |
Ask12:36:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-38.46% |
0.014
Bid Size: 20,000 |
0.029
Ask Size: 20,000 |
WELLS FARGO + CO.DL ... |
80.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
JK5VJC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-3.12 |
| Time value: |
0.04 |
| Break-even: |
80.40 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
8.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.23% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.026 |
| 1M High / 1M Low: |
0.060 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
