JP Morgan Call 490 LMT 17.01.2025
/ DE000JF1JM66
JP Morgan Call 490 LMT 17.01.2025/ DE000JF1JM66 /
| 09/01/2025 13:59:56 |
Chg.- |
Bid09:05:04 |
Ask09:05:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
- |
0.008
Bid Size: 7,500 |
0.028
Ask Size: 7,500 |
Lockheed Martin Corp |
490.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JF1JM6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
20/12/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
167.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-0.21 |
| Time value: |
0.03 |
| Break-even: |
477.83 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
8.71 |
| Spread abs.: |
0.02 |
| Spread %: |
250.00% |
| Delta: |
0.21 |
| Theta: |
-0.43 |
| Omega: |
34.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.47% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-85.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.007 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.065 |
| Low (YTD): |
08/01/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| 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: |
|
- |