JP Morgan Call 300 APD 20.06.2025
/ DE000JT1M093
JP Morgan Call 300 APD 20.06.2025/ DE000JT1M093 /
| 1/23/2025 9:02:41 AM |
Chg.-0.26 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-7.88% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
300.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT1M09 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.27 |
| Parity: |
1.63 |
| Time value: |
1.44 |
| Break-even: |
318.99 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.14 |
| Spread %: |
4.92% |
| Delta: |
0.69 |
| Theta: |
-0.07 |
| Omega: |
6.79 |
| Rho: |
0.72 |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
3.04 |
| Previous Close: |
3.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.29% |
| 1 Month |
|
|
+49.02% |
| 3 Months |
|
|
-34.62% |
| YTD |
|
|
+77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.57 |
| 1M High / 1M Low: |
3.30 |
1.44 |
| 6M High / 6M Low: |
4.75 |
0.92 |
| High (YTD): |
1/22/2025 |
3.30 |
| Low (YTD): |
1/7/2025 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.01% |
| Volatility 6M: |
|
156.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |