JP Morgan Call 240 AMAT 21.02.2025
/ DE000JT7D8A8
JP Morgan Call 240 AMAT 21.02.202.../ DE000JT7D8A8 /
| 1/23/2025 8:31:03 AM |
Chg.-0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-12.82% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
240.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT7D8A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
275.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-4.27 |
| Time value: |
0.07 |
| Break-even: |
231.28 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
12.70 |
| Spread abs.: |
0.03 |
| Spread %: |
73.17% |
| Delta: |
0.07 |
| Theta: |
-0.06 |
| Omega: |
18.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
-90.29% |
| YTD |
|
|
+112.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.032 |
| 1M High / 1M Low: |
0.041 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.041 |
| Low (YTD): |
1/3/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
683.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |