JP Morgan Call 185 PRG 21.03.2025
/ DE000JK6Z3H8
JP Morgan Call 185 PRG 21.03.2025/ DE000JK6Z3H8 /
| 1/23/2025 8:44:35 AM |
Chg.- |
Bid8:06:04 AM |
Ask8:06:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
0.013
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
PROCTER GAMBLE |
185.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
JK6Z3H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
329.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-2.67 |
| Time value: |
0.05 |
| Break-even: |
185.48 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.04 |
| Spread %: |
500.00% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
23.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-91.92% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
-90.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.008 |
| 1M High / 1M Low: |
0.093 |
0.008 |
| 6M High / 6M Low: |
0.550 |
0.008 |
| High (YTD): |
1/2/2025 |
0.071 |
| Low (YTD): |
1/23/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.05% |
| Volatility 6M: |
|
302.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |