JP Morgan Call 128 BEI 21.03.2025/  DE000JT8KKC4  /

EUWAX
1/9/2025  8:38:59 AM Chg.+0.120 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.530EUR +29.27% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 128.00 EUR 3/21/2025 Call
 

Master data

WKN: JT8KKC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 128.00 EUR
Maturity: 3/21/2025
Issue date: 8/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.53
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -0.10
Time value: 0.59
Break-even: 133.90
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.31
Spread abs.: 0.07
Spread %: 13.46%
Delta: 0.52
Theta: -0.05
Omega: 11.11
Rho: 0.12
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.43%
1 Month  
+47.22%
3 Months
  -49.04%
YTD  
+70.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.280
1M High / 1M Low: 0.470 0.280
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.410
Low (YTD): 1/6/2025 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -