JP Morgan Call 270 RMD 21.02.2025/  DE000JF1PU43  /

EUWAX
1/24/2025  9:37:20 AM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.510EUR +4.08% -
Bid Size: -
-
Ask Size: -
ResMed Inc 270.00 USD 2/21/2025 Call
 

Master data

WKN: JF1PU4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ResMed Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2/21/2025
Issue date: 12/27/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.40
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.35
Parity: -2.03
Time value: 1.17
Break-even: 270.93
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 4.14
Spread abs.: 0.67
Spread %: 134.62%
Delta: 0.39
Theta: -0.34
Omega: 7.87
Rho: 0.06
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month     -
3 Months     -
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.340
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.540
Low (YTD): 1/15/2025 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -