JP Morgan Call 1100 ORLY 21.02.2025
/ DE000JT4VX57
JP Morgan Call 1100 ORLY 21.02.20.../ DE000JT4VX57 /
| 1/24/2025 11:48:04 AM |
Chg.+0.14 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
+9.72% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
1,100.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT4VX5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
1.47 |
| Time value: |
0.04 |
| Break-even: |
1,198.69 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
3.27% |
| Delta: |
0.96 |
| Theta: |
-0.23 |
| Omega: |
7.60 |
| Rho: |
0.74 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.58 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.04% |
| 1 Month |
|
|
+10.49% |
| 3 Months |
|
|
+16.18% |
| YTD |
|
|
+41.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.24 |
| 1M High / 1M Low: |
1.58 |
1.07 |
| 6M High / 6M Low: |
1.83 |
0.79 |
| High (YTD): |
1/24/2025 |
1.58 |
| Low (YTD): |
1/2/2025 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.20% |
| Volatility 6M: |
|
127.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |