JP Morgan Call 15 AIXA 21.03.2025
/ DE000JT9ALF4
JP Morgan Call 15 AIXA 21.03.2025/ DE000JT9ALF4 /
| 1/23/2025 6:20:31 PM |
Chg.-0.022 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-22.45% |
-
Bid Size: - |
-
Ask Size: - |
AIXTRON SE NA O.N. |
15.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
JT9ALF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.49 |
| Parity: |
-0.08 |
| Time value: |
0.14 |
| Break-even: |
16.40 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.04 |
| Spread %: |
45.83% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
5.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.083 |
| High: |
0.085 |
| Low: |
0.076 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.48% |
| 1 Month |
|
|
-55.29% |
| 3 Months |
|
|
-63.81% |
| YTD |
|
|
-55.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.080 |
| 1M High / 1M Low: |
0.200 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.200 |
| Low (YTD): |
1/21/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |