JP Morgan Call 15 NDX1 21.03.2025/  DE000JT7ZG10  /

EUWAX
1/24/2025  5:13:15 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 15.00 EUR 3/21/2025 Call
 

Master data

WKN: JT7ZG1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 3/21/2025
Issue date: 8/13/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.25
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.40
Parity: -3.27
Time value: 0.68
Break-even: 15.68
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 5.86
Spread abs.: 0.50
Spread %: 277.78%
Delta: 0.31
Theta: -0.01
Omega: 5.28
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.220
Low: 0.180
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -21.74%
3 Months
  -87.41%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.140
1M High / 1M Low: 0.340 0.140
6M High / 6M Low: - -
High (YTD): 1/15/2025 0.340
Low (YTD): 1/22/2025 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -