JP Morgan Call 390 WDAY 20.06.2025
/ DE000JT62TX8
JP Morgan Call 390 WDAY 20.06.202.../ DE000JT62TX8 /
| 23/01/2025 14:11:47 |
Chg.- |
Bid09:30:40 |
Ask09:30:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.120
Bid Size: 1,000 |
0.320
Ask Size: 1,000 |
Workday Inc |
390.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JT62TX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
26/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
-12.93 |
| Time value: |
0.32 |
| Break-even: |
377.63 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
0.20 |
| Spread %: |
166.67% |
| Delta: |
0.10 |
| Theta: |
-0.05 |
| Omega: |
8.00 |
| Rho: |
0.09 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-70.27% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-56.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.110 |
| 1M High / 1M Low: |
0.290 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.200 |
| Low (YTD): |
23/01/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |