JP Morgan Call 215 BIIB 17.04.2025
/ DE000JT846F4
JP Morgan Call 215 BIIB 17.04.202.../ DE000JT846F4 /
| 1/10/2025 9:44:54 AM |
Chg.-0.010 |
Bid4:08:10 PM |
Ask4:08:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.110
Bid Size: 30,000 |
0.150
Ask Size: 30,000 |
Biogen Inc |
215.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JT846F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
9/11/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.24 |
| Parity: |
-6.24 |
| Time value: |
0.30 |
| Break-even: |
211.82 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
3.01 |
| Spread abs.: |
0.19 |
| Spread %: |
181.82% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
7.39 |
| Rho: |
0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-64.52% |
| 3 Months |
|
|
-87.21% |
| YTD |
|
|
-47.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.320 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.190 |
| Low (YTD): |
1/9/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |