JP Morgan Call 360 WDAY 20.06.2025
/ DE000JT6KC46
JP Morgan Call 360 WDAY 20.06.202.../ DE000JT6KC46 /
| 1/24/2025 9:44:44 AM |
Chg.+0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+9.52% |
0.230
Bid Size: 1,000 |
0.430
Ask Size: 1,000 |
Workday Inc |
360.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT6KC4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-10.05 |
| Time value: |
0.43 |
| Break-even: |
349.93 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.20 |
| Spread %: |
86.96% |
| Delta: |
0.14 |
| Theta: |
-0.05 |
| Omega: |
8.03 |
| Rho: |
0.12 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-64.06% |
| 3 Months |
|
|
-23.33% |
| YTD |
|
|
-47.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.190 |
| 1M High / 1M Low: |
0.500 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.340 |
| Low (YTD): |
1/22/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |