JP Morgan Call 75 WMT 21.03.2025
/ DE000JK7RKM9
JP Morgan Call 75 WMT 21.03.2025/ DE000JK7RKM9 /
| 1/24/2025 11:29:42 AM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+2.21% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
75.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JK7RKM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.81 |
| Time value: |
0.00 |
| Break-even: |
90.11 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.05 |
| Spread %: |
-2.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.12% |
| 1 Month |
|
|
+3.35% |
| 3 Months |
|
|
+79.61% |
| YTD |
|
|
+9.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.71 |
| 1M High / 1M Low: |
1.85 |
1.59 |
| 6M High / 6M Low: |
2.12 |
0.21 |
| High (YTD): |
1/24/2025 |
1.85 |
| Low (YTD): |
1/3/2025 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
14.47 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.65% |
| Volatility 6M: |
|
125.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |