JP Morgan Call 19 CCL 17.04.2025
/ DE000JT6XDR4
JP Morgan Call 19 CCL 17.04.2025/ DE000JT6XDR4 /
| 1/24/2025 8:42:06 AM |
Chg.+0.020 |
Bid9:15:55 AM |
Ask9:15:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+3.08% |
0.670
Bid Size: 10,000 |
0.690
Ask Size: 10,000 |
Carnival Corp |
19.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JT6XDR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.38 |
| Parity: |
0.60 |
| Time value: |
0.04 |
| Break-even: |
24.69 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.39 |
| Rho: |
0.04 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
-17.28% |
| 3 Months |
|
|
+71.79% |
| YTD |
|
|
+6.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.650 |
| 1M High / 1M Low: |
0.720 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.720 |
| Low (YTD): |
1/8/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |