JP Morgan Call 105 SQU 21.03.2025/  DE000JT3C5A9  /

EUWAX
24/01/2025  08:54:10 Chg.+0.050 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.310EUR +19.23% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 105.00 EUR 21/03/2025 Call
 

Master data

WKN: JT3C5A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 21/03/2025
Issue date: 11/06/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.24
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.27
Time value: 0.39
Break-even: 108.90
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.51
Spread abs.: 0.15
Spread %: 62.50%
Delta: 0.45
Theta: -0.05
Omega: 11.87
Rho: 0.06
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+55.00%
3 Months
  -42.59%
YTD  
+63.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.310 0.150
6M High / 6M Low: 1.090 0.150
High (YTD): 24/01/2025 0.310
Low (YTD): 13/01/2025 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.73%
Volatility 6M:   194.07%
Volatility 1Y:   -
Volatility 3Y:   -