JP Morgan Call 85 CNC 17.01.2025
/ DE000JT1UK56
JP Morgan Call 85 CNC 17.01.2025/ DE000JT1UK56 /
| 18/10/2024 08:39:58 |
Chg.-0.051 |
Bid14:27:48 |
Ask14:27:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-62.96% |
0.031
Bid Size: 5,000 |
0.061
Ask Size: 5,000 |
Centene Corp |
85.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JT1UK5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
25/06/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-2.03 |
| Time value: |
0.07 |
| Break-even: |
79.23 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.05 |
| Spread %: |
166.67% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
9.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.067 |
| 1M High / 1M Low: |
0.290 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
