JP Morgan Call 175 PRG 21.03.2025
/ DE000JK6Z3F2
JP Morgan Call 175 PRG 21.03.2025/ DE000JK6Z3F2 /
| 1/24/2025 8:49:27 AM |
Chg.+0.029 |
Bid12:20:45 PM |
Ask12:20:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+53.70% |
0.083
Bid Size: 15,000 |
0.100
Ask Size: 15,000 |
PROCTER GAMBLE |
175.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
JK6Z3F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
171.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-1.55 |
| Time value: |
0.09 |
| Break-even: |
175.93 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
27.40% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
24.98 |
| Rho: |
0.03 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.21% |
| 1 Month |
|
|
-74.85% |
| 3 Months |
|
|
-83.40% |
| YTD |
|
|
-72.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.054 |
| 1M High / 1M Low: |
0.330 |
0.054 |
| 6M High / 6M Low: |
1.020 |
0.054 |
| High (YTD): |
1/2/2025 |
0.270 |
| Low (YTD): |
1/23/2025 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.03% |
| Volatility 6M: |
|
240.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |