JP Morgan Call 150 STX 20.06.2025
/ DE000JT4TXW5
JP Morgan Call 150 STX 20.06.2025/ DE000JT4TXW5 /
| 24/01/2025 11:23:58 |
Chg.-0.004 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
150.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JT4TXW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-3.98 |
| Time value: |
0.16 |
| Break-even: |
144.55 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.10 |
| Spread %: |
146.38% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
8.59 |
| Rho: |
0.05 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+111.76% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
+260.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.039 |
| 1M High / 1M Low: |
0.076 |
0.019 |
| 6M High / 6M Low: |
0.300 |
0.019 |
| High (YTD): |
23/01/2025 |
0.076 |
| Low (YTD): |
03/01/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.54% |
| Volatility 6M: |
|
244.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |