JP Morgan Call 29.2 DTE 21.02.2025
/ DE000JF011K1
JP Morgan Call 29.2 DTE 21.02.202.../ DE000JF011K1 /
| 1/24/2025 12:18:19 PM |
Chg.-0.031 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-23.85% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
29.20 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JF011K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.20 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
0.02 |
| Time value: |
0.07 |
| Break-even: |
30.06 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
19.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+59.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.099 |
| 1M High / 1M Low: |
0.150 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.150 |
| Low (YTD): |
1/6/2025 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |