JP Morgan Call 115 STX 20.06.2025
/ DE000JT4V9E9
JP Morgan Call 115 STX 20.06.2025/ DE000JT4V9E9 /
| 1/9/2025 9:48:58 AM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
115.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT4V9E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-2.55 |
| Time value: |
0.26 |
| Break-even: |
114.12 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.08 |
| Spread %: |
42.11% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
7.25 |
| Rho: |
0.07 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-60.87% |
| 3 Months |
|
|
-81.63% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.460 |
0.150 |
| 6M High / 6M Low: |
1.320 |
0.150 |
| High (YTD): |
1/8/2025 |
0.210 |
| Low (YTD): |
1/2/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.29% |
| Volatility 6M: |
|
175.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |