JP Morgan Call 142 BEI 21.03.2025/  DE000JT0GDC4  /

EUWAX
09/01/2025  16:09:41 Chg.- Bid08:01:30 Ask08:01:30 Underlying Strike price Expiration date Option type
0.081EUR - 0.091
Bid Size: 3,000
0.170
Ask Size: 3,000
BEIERSDORF AG O.N. 142.00 EUR 21/03/2025 Call
 

Master data

WKN: JT0GDC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 142.00 EUR
Maturity: 21/03/2025
Issue date: 04/06/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.71
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -1.50
Time value: 0.17
Break-even: 143.70
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.89
Spread abs.: 0.08
Spread %: 91.01%
Delta: 0.21
Theta: -0.03
Omega: 15.50
Rho: 0.05
 

Quote data

Open: 0.089
High: 0.089
Low: 0.081
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.82%
1 Month  
+19.12%
3 Months
  -79.23%
YTD  
+72.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.081 0.037
1M High / 1M Low: 0.085 0.037
6M High / 6M Low: 0.900 0.037
High (YTD): 09/01/2025 0.081
Low (YTD): 06/01/2025 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.77%
Volatility 6M:   241.06%
Volatility 1Y:   -
Volatility 3Y:   -