JP Morgan Call 260 AMAT 21.02.202.../  DE000JT7DHP9  /

EUWAX
1/23/2025  8:31:10 AM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.006EUR -40.00% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 260.00 USD 2/21/2025 Call
 

Master data

WKN: JT7DHP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 260.00 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: 287.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.40
Parity: -6.20
Time value: 0.07
Break-even: 250.46
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 36.37
Spread abs.: 0.06
Spread %: 750.00%
Delta: 0.05
Theta: -0.06
Omega: 15.17
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -62.50%
3 Months
  -96.84%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.016 0.003
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.013
Low (YTD): 1/3/2025 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   697.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -