JP Morgan Call 24 HPE 21.03.2025/  DE000JT8EPQ6  /

EUWAX
1/24/2025  10:59:25 AM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.73EUR 0.00% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 24.00 USD 3/21/2025 Call
 

Master data

WKN: JT8EPQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 3/21/2025
Issue date: 8/22/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.51
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.35
Implied volatility: 0.56
Historic volatility: 0.35
Parity: 0.35
Time value: 1.86
Break-even: 25.08
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.67
Spread abs.: 0.50
Spread %: 29.24%
Delta: 0.58
Theta: -0.02
Omega: 6.08
Rho: 0.02
 

Quote data

Open: 1.73
High: 1.73
Low: 1.73
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.21%
1 Month  
+96.59%
3 Months  
+220.37%
YTD  
+136.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.73 1.16
1M High / 1M Low: 1.73 0.68
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.73
Low (YTD): 1/2/2025 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -