JP Morgan Call 48 BKR 17.04.2025
/ DE000JF0TZU8
JP Morgan Call 48 BKR 17.04.2025/ DE000JF0TZU8 /
| 23/01/2025 15:58:45 |
Chg.- |
Bid10:18:46 |
Ask10:18:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
- |
0.160
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
Baker Hughes Company |
48.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JF0TZU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Baker Hughes Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
20/12/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.22 |
| Time value: |
0.18 |
| Break-even: |
47.91 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
9.97 |
| Rho: |
0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
+210.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
+190.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.180 |
| 1M High / 1M Low: |
0.280 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
0.280 |
| Low (YTD): |
02/01/2025 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |