JP Morgan Call 1300 ORLY 21.02.2025
/ DE000JT4VXE9
JP Morgan Call 1300 ORLY 21.02.20.../ DE000JT4VXE9 /
| 1/24/2025 11:48:05 AM |
Chg.+0.040 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
1,300.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT4VXE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 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: |
54.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-0.44 |
| Time value: |
0.22 |
| Break-even: |
1,260.63 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
0.35 |
| Theta: |
-0.69 |
| Omega: |
19.18 |
| Rho: |
0.29 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.08% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
+53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.110 |
| 1M High / 1M Low: |
0.200 |
0.098 |
| 6M High / 6M Low: |
0.460 |
0.098 |
| High (YTD): |
1/24/2025 |
0.200 |
| Low (YTD): |
1/17/2025 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.35% |
| Volatility 6M: |
|
244.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |