JP Morgan Call 31 KDP 17.04.2025
/ DE000JF248X2
JP Morgan Call 31 KDP 17.04.2025/ DE000JF248X2 /
| 23/01/2025 11:57:08 |
Chg.-0.020 |
Bid13:15:26 |
Ask13:15:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-10.00% |
0.190
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
Keurig Dr Pepper Inc |
31.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JF248X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Keurig Dr Pepper Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
13/01/2025 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
0.05 |
| Time value: |
0.15 |
| Break-even: |
31.79 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
8.94 |
| Rho: |
0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |