JP Morgan Call 95 STX 19.12.2025
/ DE000JK5UBM6
JP Morgan Call 95 STX 19.12.2025/ DE000JK5UBM6 /
| 15/11/2024 08:56:41 |
Chg.-0.09 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-5.49% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
95.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
JK5UBM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
13/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
0.23 |
| Time value: |
1.43 |
| Break-even: |
106.84 |
| Moneyness: |
1.03 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.14 |
| Spread %: |
9.38% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
3.54 |
| Rho: |
0.46 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.39% |
| 1 Month |
|
|
-40.15% |
| 3 Months |
|
|
-12.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.64 |
| 1M High / 1M Low: |
2.69 |
1.64 |
| 6M High / 6M Low: |
2.76 |
1.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.88% |
| Volatility 6M: |
|
104.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
