JP Morgan Call 215 AMAT 21.02.2025
/ DE000JT7D859
JP Morgan Call 215 AMAT 21.02.202.../ DE000JT7D859 /
| 1/23/2025 8:31:03 AM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
215.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT7D85 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-1.87 |
| Time value: |
0.28 |
| Break-even: |
209.36 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.23 |
| Theta: |
-0.12 |
| Omega: |
15.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+144.90% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
+269.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.160 |
| 1M High / 1M Low: |
0.260 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.260 |
| Low (YTD): |
1/2/2025 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
546.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |