JP Morgan Call 590 LMT 17.01.2025/  DE000JT6A9C6  /

EUWAX
1/2/2025  11:23:09 AM Chg.- Bid8:00:10 AM Ask8:00:10 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Lockheed Martin Corp 590.00 USD 1/17/2025 Call
 

Master data

WKN: JT6A9C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Warrant
Option type: Call
Strike price: 590.00 USD
Maturity: 1/17/2025
Issue date: 8/2/2024
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 223.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.17
Parity: -1.17
Time value: 0.02
Break-even: 574.11
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.07
Theta: -0.58
Omega: 16.00
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -99.75%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.001
Low (YTD): 1/2/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   459.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -