JP Morgan Call 105 ABT 21.02.2025
/ DE000JT2SGD6
JP Morgan Call 105 ABT 21.02.2025/ DE000JT2SGD6 /
| 23/01/2025 10:48:29 |
Chg.+0.02 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+1.60% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
105.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
JT2SGD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.23 |
| Time value: |
-0.14 |
| Break-even: |
111.74 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
-0.14 |
| Spread %: |
-11.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.93% |
| 1 Month |
|
|
+17.59% |
| 3 Months |
|
|
-6.62% |
| YTD |
|
|
+17.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
0.93 |
| 1M High / 1M Low: |
1.27 |
0.78 |
| 6M High / 6M Low: |
1.70 |
0.50 |
| High (YTD): |
23/01/2025 |
1.27 |
| Low (YTD): |
16/01/2025 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.97% |
| Volatility 6M: |
|
177.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |