JP Morgan Call 530 LMT 21.03.2025
/ DE000JT0JSY0
JP Morgan Call 530 LMT 21.03.2025/ DE000JT0JSY0 /
| 10/01/2025 09:01:52 |
Chg.0.000 |
Bid20:46:18 |
Ask20:46:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
0.00% |
0.037
Bid Size: 125,000 |
0.047
Ask Size: 125,000 |
Lockheed Martin Corp |
530.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
JT0JSY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-0.59 |
| Time value: |
0.08 |
| Break-even: |
523.03 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.04 |
| Spread %: |
93.02% |
| Delta: |
0.23 |
| Theta: |
-0.15 |
| Omega: |
12.69 |
| Rho: |
0.19 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.85% |
| 1 Month |
|
|
-74.71% |
| 3 Months |
|
|
-94.82% |
| YTD |
|
|
-45.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.032 |
| 1M High / 1M Low: |
0.170 |
0.032 |
| 6M High / 6M Low: |
0.910 |
0.032 |
| High (YTD): |
02/01/2025 |
0.081 |
| Low (YTD): |
07/01/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.39% |
| Volatility 6M: |
|
214.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |