JP Morgan Call 200 CTAS 21.03.2025
/ DE000JF00EA7
JP Morgan Call 200 CTAS 21.03.202.../ DE000JF00EA7 /
| 1/10/2025 11:54:08 AM |
Chg.+0.040 |
Bid5:21:19 PM |
Ask5:21:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+5.41% |
0.630
Bid Size: 50,000 |
0.640
Ask Size: 50,000 |
Cintas Corporation |
200.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JF00EA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-0.71 |
| Time value: |
0.82 |
| Break-even: |
202.40 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
7.69% |
| Delta: |
0.44 |
| Theta: |
-0.08 |
| Omega: |
10.10 |
| Rho: |
0.14 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.81% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+116.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.370 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.740 |
| Low (YTD): |
1/3/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |