JP Morgan Call 60 BNP 21.03.2025
/ DE000JT3KR18
JP Morgan Call 60 BNP 21.03.2025/ DE000JT3KR18 /
| 23/01/2025 09:18:53 |
Chg.-0.030 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-6.52% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
60.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
JT3KR1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
20/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
0.23 |
| Time value: |
0.24 |
| Break-even: |
64.70 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.08 |
| Spread %: |
20.51% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
8.60 |
| Rho: |
0.06 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
+138.89% |
| 3 Months |
|
|
-46.25% |
| YTD |
|
|
+86.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.460 |
0.210 |
| 6M High / 6M Low: |
0.900 |
0.150 |
| High (YTD): |
22/01/2025 |
0.460 |
| Low (YTD): |
06/01/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.03% |
| Volatility 6M: |
|
186.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |