JP Morgan Call 33 KDP 17.04.2025
/ DE000JF1PZ22
JP Morgan Call 33 KDP 17.04.2025/ DE000JF1PZ22 /
| 1/22/2025 5:03:12 PM |
Chg.-0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-2.00% |
-
Bid Size: - |
-
Ask Size: - |
Keurig Dr Pepper Inc |
33.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JF1PZ2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Keurig Dr Pepper Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.12 |
| Time value: |
0.11 |
| Break-even: |
32.81 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
11.65 |
| Rho: |
0.03 |
Quote data
| Open: |
0.097 |
| High: |
0.098 |
| Low: |
0.097 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.11% |
| 1 Month |
|
|
-34.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.089 |
| 1M High / 1M Low: |
0.150 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.140 |
| Low (YTD): |
1/13/2025 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |