JP Morgan Call 295 AMG 21.03.2025
/ DE000JK78YB9
JP Morgan Call 295 AMG 21.03.2025/ DE000JK78YB9 /
| 1/24/2025 8:49:53 AM |
Chg.+0.090 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+32.14% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
295.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
JK78YB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-3.26 |
| Time value: |
0.35 |
| Break-even: |
298.50 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.20 |
| Theta: |
-0.09 |
| Omega: |
15.11 |
| Rho: |
0.07 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.59% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
-89.61% |
| YTD |
|
|
+54.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
0.390 |
0.170 |
| 6M High / 6M Low: |
5.430 |
0.170 |
| High (YTD): |
1/14/2025 |
0.390 |
| Low (YTD): |
1/7/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.24% |
| Volatility 6M: |
|
203.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |