JP Morgan Call 142 BEI 21.03.2025/  DE000JT0GDC4  /

EUWAX
1/10/2025  9:00:53 AM Chg.+0.007 Bid4:44:23 PM Ask4:44:23 PM Underlying Strike price Expiration date Option type
0.088EUR +8.64% 0.067
Bid Size: 15,000
0.082
Ask Size: 15,000
BEIERSDORF AG O.N. 142.00 EUR 3/21/2025 Call
 

Master data

WKN: JT0GDC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 142.00 EUR
Maturity: 3/21/2025
Issue date: 6/4/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.39
Time value: 0.17
Break-even: 143.70
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.82
Spread abs.: 0.08
Spread %: 86.81%
Delta: 0.21
Theta: -0.03
Omega: 16.15
Rho: 0.05
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.55%
1 Month  
+29.41%
3 Months
  -77.44%
YTD  
+87.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.081 0.037
1M High / 1M Low: 0.085 0.037
6M High / 6M Low: 0.900 0.037
High (YTD): 1/9/2025 0.081
Low (YTD): 1/6/2025 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.77%
Volatility 6M:   241.06%
Volatility 1Y:   -
Volatility 3Y:   -