JP Morgan Call 155 ABT 19.09.2025/  DE000JT9K884  /

EUWAX
1/9/2025  10:44:24 AM Chg.- Bid9:18:54 AM Ask9:18:54 AM Underlying Strike price Expiration date Option type
0.041EUR - 0.040
Bid Size: 2,000
0.100
Ask Size: 2,000
Abbott Laboratories 155.00 USD 9/19/2025 Call
 

Master data

WKN: JT9K88
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 9/19/2025
Issue date: 9/12/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -3.95
Time value: 0.10
Break-even: 151.26
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.57
Spread abs.: 0.06
Spread %: 132.56%
Delta: 0.10
Theta: -0.01
Omega: 11.24
Rho: 0.07
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.79%
1 Month
  -30.51%
3 Months
  -59.00%
YTD
  -35.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.057 0.039
1M High / 1M Low: 0.073 0.039
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.057
Low (YTD): 1/8/2025 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -