JP Morgan Call 85 TSN 20.06.2025
/ DE000JK8UYE9
JP Morgan Call 85 TSN 20.06.2025/ DE000JK8UYE9 /
05/07/2024 16:11:53 |
Chg.-0.009 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
Tyson Foods |
85.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
JK8UYE |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Tyson Foods |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
26/04/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
39.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.20 |
Parity: |
-2.67 |
Time value: |
0.13 |
Break-even: |
79.72 |
Moneyness: |
0.66 |
Premium: |
0.54 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.10 |
Spread %: |
364.29% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
6.53 |
Rho: |
0.07 |
Quote data
Open: |
0.032 |
High: |
0.032 |
Low: |
0.027 |
Previous Close: |
0.036 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
-34.15% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.027 |
1M High / 1M Low: |
0.041 |
0.021 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
232.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |