JP Morgan Call 166 AVGO 17.01.2025
/ DE000JK03G40
JP Morgan Call 166 AVGO 17.01.202.../ DE000JK03G40 /
| 10/01/2025 11:21:24 |
Chg.+0.08 |
Bid16:08:47 |
Ask16:08:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.05EUR |
+1.34% |
5.48
Bid Size: 50,000 |
-
Ask Size: - |
Broadcom Inc |
166.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JK03G4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Broadcom Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
166.00 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: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.16 |
| Intrinsic value: |
6.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.51 |
| Parity: |
6.15 |
| Time value: |
-0.29 |
| Break-even: |
219.78 |
| Moneyness: |
1.38 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.05 |
| High: |
6.05 |
| Low: |
6.05 |
| Previous Close: |
5.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.35% |
| 1 Month |
|
|
+255.88% |
| 3 Months |
|
|
+158.55% |
| YTD |
|
|
-13.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.84 |
5.97 |
| 1M High / 1M Low: |
7.65 |
1.31 |
| 6M High / 6M Low: |
7.65 |
0.54 |
| High (YTD): |
02/01/2025 |
6.96 |
| Low (YTD): |
09/01/2025 |
5.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
737.66% |
| Volatility 6M: |
|
382.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |