JP Morgan Call 85 NWT 20.06.2025
/ DE000JK5VJM7
JP Morgan Call 85 NWT 20.06.2025/ DE000JK5VJM7 /
| 10/07/2024 12:52:02 |
Chg.+0.005 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+9.80% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
85.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
JK5VJM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-2.96 |
| Time value: |
0.08 |
| Break-even: |
85.76 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
35.71% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
8.06 |
| Rho: |
0.05 |
Quote data
| Open: |
0.055 |
| High: |
0.056 |
| Low: |
0.055 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
+5.66% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.051 |
| 1M High / 1M Low: |
0.068 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
