JP Morgan Call 1020 NOW 21.02.2025
/ DE000JT4AAD3
JP Morgan Call 1020 NOW 21.02.202.../ DE000JT4AAD3 /
| 1/24/2025 8:33:35 AM |
Chg.+0.04 |
Bid11:51:42 AM |
Ask11:51:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+3.42% |
1.25
Bid Size: 3,000 |
1.29
Ask Size: 3,000 |
ServiceNow Inc |
1,020.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT4AAD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,020.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
1.10 |
| Time value: |
0.18 |
| Break-even: |
1,107.28 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
3.23% |
| Delta: |
0.81 |
| Theta: |
-0.76 |
| Omega: |
6.89 |
| Rho: |
0.58 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.42% |
| 1 Month |
|
|
+9.01% |
| 3 Months |
|
|
+255.88% |
| YTD |
|
|
+30.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.71 |
| 1M High / 1M Low: |
1.17 |
0.51 |
| 6M High / 6M Low: |
1.49 |
0.13 |
| High (YTD): |
1/23/2025 |
1.17 |
| Low (YTD): |
1/13/2025 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.66% |
| Volatility 6M: |
|
259.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |