JP Morgan Call 155 ABT 19.09.2025
/ DE000JT9K884
JP Morgan Call 155 ABT 19.09.2025/ DE000JT9K884 /
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: |
|
- |