JP Morgan Call 57 UNVB 21.03.2025
/ DE000JT0XGH1
JP Morgan Call 57 UNVB 21.03.2025/ DE000JT0XGH1 /
| 10/01/2025 09:04:06 |
Chg.+0.003 |
Bid17:12:39 |
Ask17:12:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+3.80% |
0.066
Bid Size: 200,000 |
0.076
Ask Size: 200,000 |
UNILEVER PLC LS-,0... |
57.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
JT0XGH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.23 |
| Time value: |
0.14 |
| Break-even: |
58.40 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
62.79% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
15.00 |
| Rho: |
0.04 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.67% |
| 1 Month |
|
|
-41.43% |
| 3 Months |
|
|
-70.71% |
| YTD |
|
|
-25.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.058 |
| 1M High / 1M Low: |
0.170 |
0.058 |
| 6M High / 6M Low: |
0.490 |
0.058 |
| High (YTD): |
03/01/2025 |
0.120 |
| Low (YTD): |
07/01/2025 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.57% |
| Volatility 6M: |
|
208.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |