JP Morgan Call 23 HPE 17.01.2025
/ DE000JT7V992
JP Morgan Call 23 HPE 17.01.2025/ DE000JT7V992 /
| 10/01/2025 10:24:43 |
Chg.-0.060 |
Bid16:41:39 |
Ask16:41:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-33.33% |
0.093
Bid Size: 5,000 |
0.390
Ask Size: 5,000 |
Hewlett Packard Ente... |
23.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JT7V99 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
22/08/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.36 |
| Parity: |
-0.94 |
| Time value: |
0.86 |
| Break-even: |
23.20 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
66.80 |
| Spread abs.: |
0.70 |
| Spread %: |
437.50% |
| Delta: |
0.41 |
| Theta: |
-0.09 |
| Omega: |
10.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-88.35% |
| 3 Months |
|
|
-86.05% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.130 |
| 1M High / 1M Low: |
1.030 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.430 |
| Low (YTD): |
03/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
849.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |