JP Morgan Call 130 AWK 21.02.2025
/ DE000JF1T4P2
JP Morgan Call 130 AWK 21.02.2025/ DE000JF1T4P2 /
| 1/23/2025 9:34:14 AM |
Chg.- |
Bid9:16:35 AM |
Ask9:16:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
- |
0.038
Bid Size: 3,000 |
0.110
Ask Size: 3,000 |
American Water Works |
130.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JF1T4P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.80 |
| Time value: |
0.11 |
| Break-even: |
125.96 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.07 |
| Spread %: |
175.00% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
23.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-76.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.047 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.190 |
| Low (YTD): |
1/23/2025 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |