JP Morgan Call 164 AVGO 21.02.2025
/ DE000JT3WWX1
JP Morgan Call 164 AVGO 21.02.202.../ DE000JT3WWX1 /
| 1/24/2025 11:36:33 AM |
Chg.+0.12 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.41EUR |
+1.65% |
-
Bid Size: - |
-
Ask Size: - |
Broadcom Inc |
164.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT3WWX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Broadcom Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
164.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.72 |
| Intrinsic value: |
7.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.50 |
| Parity: |
7.69 |
| Time value: |
-0.28 |
| Break-even: |
230.37 |
| Moneyness: |
1.49 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
-0.36 |
| Spread %: |
-4.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.41 |
| High: |
7.41 |
| Low: |
7.41 |
| Previous Close: |
7.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.10% |
| 1 Month |
|
|
+19.90% |
| 3 Months |
|
|
+244.65% |
| YTD |
|
|
-1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.83 |
7.26 |
| 1M High / 1M Low: |
7.88 |
5.38 |
| 6M High / 6M Low: |
8.78 |
0.69 |
| High (YTD): |
1/22/2025 |
7.83 |
| Low (YTD): |
1/13/2025 |
5.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
8.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.70% |
| Volatility 6M: |
|
280.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |