JP Morgan Call 48 BKR 20.06.2025
/ DE000JF1SK59
JP Morgan Call 48 BKR 20.06.2025/ DE000JF1SK59 /
| 1/10/2025 11:53:19 AM |
Chg.+0.050 |
Bid12:53:11 PM |
Ask12:53:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+27.78% |
0.220
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
Baker Hughes Company |
48.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JF1SK5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Baker Hughes Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-0.44 |
| Time value: |
0.24 |
| Break-even: |
49.05 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
6.90 |
| Rho: |
0.06 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+109.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.200 |
| Low (YTD): |
1/3/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| 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: |
|
- |