JP Morgan Call 410 HD 07.02.2025
/ DE000JF2YWK2
JP Morgan Call 410 HD 07.02.2025/ DE000JF2YWK2 /
| 23/01/2025 11:51:45 |
Chg.-0.46 |
Bid19:04:25 |
Ask19:04:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.85EUR |
-35.11% |
0.96
Bid Size: 20,000 |
1.00
Ask Size: 20,000 |
Home Depot Inc |
410.00 USD |
07/02/2025 |
Call |
Master data
| WKN: |
JF2YWK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
07/02/2025 |
| Issue date: |
17/01/2025 |
| Last trading day: |
06/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.01 |
| Time value: |
0.87 |
| Break-even: |
402.77 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.10 |
| Spread %: |
12.20% |
| Delta: |
0.52 |
| Theta: |
-0.30 |
| Omega: |
23.22 |
| Rho: |
0.08 |
Quote data
| Open: |
0.85 |
| High: |
0.85 |
| Low: |
0.85 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |