JP Morgan Call 10 WBD 18.07.2025
/ DE000JF1KGN0
JP Morgan Call 10 WBD 18.07.2025/ DE000JF1KGN0 /
| 1/24/2025 11:57:32 AM |
Chg.+0.20 |
Bid8:20:53 PM |
Ask8:20:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+11.98% |
1.88
Bid Size: 75,000 |
1.90
Ask Size: 75,000 |
Warner Brothers Disc... |
10.00 USD |
7/18/2025 |
Call |
Master data
| WKN: |
JF1KGN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
1/13/2025 |
| Last trading day: |
7/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.47 |
| Parity: |
0.27 |
| Time value: |
1.61 |
| Break-even: |
11.48 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.05 |
| Spread %: |
2.62% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
3.27 |
| Rho: |
0.02 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.11% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.56 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |