JP Morgan Call 29 HPE 21.02.2025/  DE000JT8EPA0  /

EUWAX
24/01/2025  10:59:24 Chg.-0.004 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.061EUR -6.15% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 29.00 USD 21/02/2025 Call
 

Master data

WKN: JT8EPA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Warrant
Option type: Call
Strike price: 29.00 USD
Maturity: 21/02/2025
Issue date: 22/08/2024
Last trading day: 20/02/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 22.12
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.35
Parity: -4.41
Time value: 1.05
Break-even: 28.68
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 16.39
Spread abs.: 1.00
Spread %: 1,919.23%
Delta: 0.30
Theta: -0.04
Omega: 6.73
Rho: 0.00
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month
  -29.89%
3 Months
  -4.69%
YTD
  -16.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.065 0.029
1M High / 1M Low: 0.110 0.027
6M High / 6M Low: - -
High (YTD): 07/01/2025 0.070
Low (YTD): 10/01/2025 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   513.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -