JP Morgan Call 100 TTD 20.06.2025
/ DE000JK4GZ53
JP Morgan Call 100 TTD 20.06.2025/ DE000JK4GZ53 /
| 23/01/2025 08:48:56 |
Chg.-0.33 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-11.07% |
-
Bid Size: - |
-
Ask Size: - |
The Trade Desk Inc |
100.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK4GZ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
19/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
1.99 |
| Time value: |
0.65 |
| Break-even: |
122.50 |
| Moneyness: |
1.21 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
2.23% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
3.43 |
| Rho: |
0.26 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
2.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.69% |
| 1 Month |
|
|
-19.45% |
| 3 Months |
|
|
-3.64% |
| YTD |
|
|
-7.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.80 |
| 1M High / 1M Low: |
3.29 |
2.51 |
| 6M High / 6M Low: |
4.37 |
0.80 |
| High (YTD): |
07/01/2025 |
3.21 |
| Low (YTD): |
15/01/2025 |
2.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.46% |
| Volatility 6M: |
|
144.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |