JP Morgan Call 95 STX 19.12.2025
/ DE000JK5UBM6
JP Morgan Call 95 STX 19.12.2025/ DE000JK5UBM6 /
9/9/2024 9:05:28 AM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.79EUR |
-2.72% |
- Bid Size: - |
- Ask Size: - |
Seagate Technology H... |
95.00 USD |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
3/13/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.38 |
Intrinsic value: |
0.27 |
Implied volatility: |
0.42 |
Historic volatility: |
0.27 |
Parity: |
0.27 |
Time value: |
1.68 |
Break-even: |
105.19 |
Moneyness: |
1.03 |
Premium: |
0.19 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.20 |
Spread %: |
11.43% |
Delta: |
0.65 |
Theta: |
-0.02 |
Omega: |
2.97 |
Rho: |
0.49 |
Quote data
Open: |
1.79 |
High: |
1.79 |
Low: |
1.79 |
Previous Close: |
1.84 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.56% |
1 Month |
|
|
+3.47% |
3 Months |
|
|
-2.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.89 |
1.62 |
1M High / 1M Low: |
2.15 |
1.62 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |