JP Morgan Call 24 HPE 21.02.2025
/ DE000JT8EP54
JP Morgan Call 24 HPE 21.02.2025/ DE000JT8EP54 /
| 1/24/2025 10:59:24 AM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+0.90% |
-
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: |
14.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.35 |
| Parity: |
0.35 |
| Time value: |
1.23 |
| Break-even: |
24.45 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.50 |
| Spread %: |
46.30% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
8.46 |
| Rho: |
0.01 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+128.57% |
| 3 Months |
|
|
+211.11% |
| YTD |
|
|
+239.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.60 |
| 1M High / 1M Low: |
1.12 |
0.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.12 |
| Low (YTD): |
1/3/2025 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |