JP Morgan Call 130 STX 17.01.2025
/ DE000JK0URQ4
JP Morgan Call 130 STX 17.01.2025/ DE000JK0URQ4 /
| 07/01/2025 15:53:05 |
Chg.- |
Bid12:43:16 |
Ask12:43:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.001
Bid Size: 100 |
0.300
Ask Size: 100 |
Seagate Technology H... |
130.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JK0URQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
173.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.67 |
| Historic volatility: |
0.29 |
| Parity: |
-4.01 |
| Time value: |
0.05 |
| Break-even: |
126.75 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
0.06 |
| Theta: |
-0.18 |
| Omega: |
10.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-99.44% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
0.470 |
0.001 |
| High (YTD): |
07/01/2025 |
0.001 |
| Low (YTD): |
07/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,597.59% |
| Volatility 6M: |
|
1,051.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |