JP Morgan Call 180 A 21.02.2025
/ DE000JT3PQ22
JP Morgan Call 180 A 21.02.2025/ DE000JT3PQ22 /
| 23/01/2025 11:30:37 |
Chg.0.000 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
180.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
JT3PQ2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
18/07/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.24 |
| Parity: |
-2.63 |
| Time value: |
0.15 |
| Break-even: |
174.48 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
7.93 |
| Spread abs.: |
0.15 |
| Spread %: |
2,185.71% |
| Delta: |
0.15 |
| Theta: |
-0.09 |
| Omega: |
14.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+250.00% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.002 |
| 1M High / 1M Low: |
0.007 |
0.001 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
22/01/2025 |
0.007 |
| Low (YTD): |
13/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
995.77% |
| Volatility 6M: |
|
575.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |