JP Morgan Call 24 HPE 21.02.2025
/ DE000JT8EP54
JP Morgan Call 24 HPE 21.02.2025/ DE000JT8EP54 /
| 1/10/2025 10:26:57 AM |
Chg.-0.070 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-15.91% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
24.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT8EP5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.36 |
| Parity: |
-1.91 |
| Time value: |
1.12 |
| Break-even: |
24.43 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.70 |
| Spread %: |
166.67% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
7.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
-63.73% |
| 3 Months |
|
|
-53.75% |
| YTD |
|
|
+12.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.300 |
| 1M High / 1M Low: |
1.020 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.610 |
| Low (YTD): |
1/3/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |