JP Morgan Call 13.5 SDF 21.03.2025
/ DE000JT1EFB4
JP Morgan Call 13.5 SDF 21.03.202.../ DE000JT1EFB4 /
| 24/01/2025 17:20:18 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
13.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
JT1EFB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
-0.10 |
| Time value: |
0.06 |
| Break-even: |
14.05 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.02 |
| Spread %: |
37.50% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
8.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.042 |
| Low: |
0.041 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+192.86% |
| 1 Month |
|
|
+583.33% |
| 3 Months |
|
|
+78.26% |
| YTD |
|
|
+720.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.014 |
| 1M High / 1M Low: |
0.041 |
0.005 |
| 6M High / 6M Low: |
0.079 |
0.005 |
| High (YTD): |
23/01/2025 |
0.041 |
| Low (YTD): |
03/01/2025 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
733.59% |
| Volatility 6M: |
|
410.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |