JP Morgan Call 19 2HP 21.02.2025
/ DE000JT7V9P2
JP Morgan Call 19 2HP 21.02.2025/ DE000JT7V9P2 /
| 1/23/2025 10:57:37 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.16EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HEWLETT PACKARD ENT. |
19.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
JT7V9P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HEWLETT PACKARD ENT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
1/24/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
4.22 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.35 |
| Parity: |
4.22 |
| Time value: |
0.94 |
| Break-even: |
24.16 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
3.59 |
| Rho: |
0.01 |
Quote data
| Open: |
5.16 |
| High: |
5.16 |
| Low: |
5.16 |
| Previous Close: |
4.97 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.91% |
| 1 Month |
|
|
+72.00% |
| 3 Months |
|
|
+194.86% |
| YTD |
|
|
+82.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
4.23 |
| 1M High / 1M Low: |
5.16 |
2.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
5.16 |
| Low (YTD): |
1/2/2025 |
2.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |