JP Morgan Call 1225 ORLY 21.02.2025
/ DE000JT4VXB5
JP Morgan Call 1225 ORLY 21.02.20.../ DE000JT4VXB5 /
| 1/24/2025 11:48:05 AM |
Chg.+0.080 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
1,225.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT4VXB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,225.00 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: |
22.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.28 |
| Time value: |
0.27 |
| Break-even: |
1,221.56 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
7.55% |
| Delta: |
0.64 |
| Theta: |
-0.71 |
| Omega: |
14.09 |
| Rho: |
0.53 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.350 |
| 1M High / 1M Low: |
0.560 |
0.310 |
| 6M High / 6M Low: |
0.860 |
0.310 |
| High (YTD): |
1/24/2025 |
0.560 |
| Low (YTD): |
1/13/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.01% |
| Volatility 6M: |
|
195.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |