JP Morgan Call 240 AVGO 21.02.202.../  DE000JT3HCN5  /

EUWAX
1/24/2025  8:25:18 AM Chg.-0.100 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.940EUR -9.62% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 240.00 USD 2/21/2025 Call
 

Master data

WKN: JT3HCN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2/21/2025
Issue date: 6/18/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.27
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 0.45
Implied volatility: 0.38
Historic volatility: 0.50
Parity: 0.45
Time value: 0.76
Break-even: 240.79
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 1.60%
Delta: 0.60
Theta: -0.18
Omega: 11.61
Rho: 0.10
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 1.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.23%
1 Month
  -9.62%
3 Months  
+422.22%
YTD
  -42.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.170 0.940
1M High / 1M Low: 1.960 0.520
6M High / 6M Low: 2.370 0.045
High (YTD): 1/2/2025 1.270
Low (YTD): 1/13/2025 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.21%
Volatility 6M:   655.58%
Volatility 1Y:   -
Volatility 3Y:   -