JP Morgan Call 240 AMAT 21.03.2025
/ DE000JK35KA0
JP Morgan Call 240 AMAT 21.03.202.../ DE000JK35KA0 /
| 1/24/2025 8:19:43 AM |
Chg.-0.027 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-24.55% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
240.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JK35KA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
187.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-5.07 |
| Time value: |
0.10 |
| Break-even: |
229.64 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
4.43 |
| Spread abs.: |
0.03 |
| Spread %: |
46.15% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
14.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.55% |
| 1 Month |
|
|
+16.90% |
| 3 Months |
|
|
-82.71% |
| YTD |
|
|
+107.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.083 |
| 1M High / 1M Low: |
0.150 |
0.030 |
| 6M High / 6M Low: |
1.720 |
0.030 |
| High (YTD): |
1/16/2025 |
0.150 |
| Low (YTD): |
1/2/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
838.65% |
| Volatility 6M: |
|
429.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |