JP Morgan Call 105 STX 20.06.2025
/ DE000JT4V9D1
JP Morgan Call 105 STX 20.06.2025/ DE000JT4V9D1 /
| 1/24/2025 9:53:23 AM |
Chg.+0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+1.90% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
105.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT4V9D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
0.30 |
| Time value: |
0.77 |
| Break-even: |
110.82 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.07 |
| Spread %: |
6.60% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
5.91 |
| Rho: |
0.21 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.80% |
| 1 Month |
|
|
+214.71% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
+256.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.60 |
| 1M High / 1M Low: |
1.07 |
0.28 |
| 6M High / 6M Low: |
1.70 |
0.28 |
| High (YTD): |
1/24/2025 |
1.07 |
| Low (YTD): |
1/2/2025 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.53% |
| Volatility 6M: |
|
177.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |