JP Morgan Call 21950 NDX.X 24.01.2025
/ DE000JF15DX9
JP Morgan Call 21950 NDX.X 24.01..../ DE000JF15DX9 /
| 1/23/2025 3:19:58 PM |
Chg.-0.330 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-55.00% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
21,950.00 USD |
1/24/2025 |
Call |
Master data
| WKN: |
JF15DX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21,950.00 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
1/3/2025 |
| Last trading day: |
1/23/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
233.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-0.93 |
| Time value: |
0.90 |
| Break-even: |
21,179.75 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
22.83 |
| Spread abs.: |
0.20 |
| Spread %: |
28.57% |
| Delta: |
0.39 |
| Theta: |
-63.47 |
| Omega: |
91.67 |
| Rho: |
0.22 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.300 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| 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: |
|
- |