JP Morgan Call 188 1YD 21.02.2025
/ DE000JT3WX99
JP Morgan Call 188 1YD 21.02.2025/ DE000JT3WX99 /
| 1/23/2025 11:34:50 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
188.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
JT3WX9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
188.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
1/24/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.50 |
| Parity: |
4.52 |
| Time value: |
0.49 |
| Break-even: |
238.10 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
1.01% |
| Delta: |
0.85 |
| Theta: |
-0.24 |
| Omega: |
3.97 |
| Rho: |
0.11 |
Quote data
| Open: |
5.01 |
| High: |
5.01 |
| Low: |
5.01 |
| Previous Close: |
5.56 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.58% |
| 1 Month |
|
|
+22.20% |
| 3 Months |
|
|
+351.35% |
| YTD |
|
|
-6.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
4.98 |
| 1M High / 1M Low: |
5.68 |
3.31 |
| 6M High / 6M Low: |
6.59 |
0.29 |
| High (YTD): |
1/22/2025 |
5.56 |
| Low (YTD): |
1/13/2025 |
3.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.48% |
| Volatility 6M: |
|
366.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |