JP Morgan Call 146 BEI 21.03.2025
/ DE000JT02UG7
JP Morgan Call 146 BEI 21.03.2025/ DE000JT02UG7 /
| 1/10/2025 12:13:36 PM |
Chg.-0.004 |
Bid3:33:24 PM |
Ask3:33:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-9.09% |
0.034
Bid Size: 10,000 |
0.049
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
146.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
JT02UG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
146.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-1.79 |
| Time value: |
0.13 |
| Break-even: |
147.30 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.08 |
| Spread %: |
160.00% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
16.35 |
| Rho: |
0.04 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-85.19% |
| YTD |
|
|
+48.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.020 |
| 1M High / 1M Low: |
0.050 |
0.020 |
| 6M High / 6M Low: |
0.710 |
0.020 |
| High (YTD): |
1/9/2025 |
0.044 |
| Low (YTD): |
1/6/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.61% |
| Volatility 6M: |
|
261.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |