JP Morgan Call 220 AMAT 21.03.2025
/ DE000JK35K61
JP Morgan Call 220 AMAT 21.03.202.../ DE000JK35K61 /
| 24/01/2025 08:19:42 |
Chg.-0.070 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-20.59% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
220.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
JK35K6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-3.17 |
| Time value: |
0.23 |
| Break-even: |
211.93 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.17 |
| Theta: |
-0.06 |
| Omega: |
13.04 |
| Rho: |
0.04 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
-67.07% |
| YTD |
|
|
+145.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.270 |
| 1M High / 1M Low: |
0.390 |
0.081 |
| 6M High / 6M Low: |
2.410 |
0.081 |
| High (YTD): |
16/01/2025 |
0.390 |
| Low (YTD): |
02/01/2025 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
729.63% |
| Volatility 6M: |
|
381.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |