JP Morgan Call 33 SGM 21.03.2025
/ DE000JT6LSH8
JP Morgan Call 33 SGM 21.03.2025/ DE000JT6LSH8 /
| 1/23/2025 9:39:04 AM |
Chg.-0.004 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-22.22% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
33.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
JT6LSH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.35 |
| Parity: |
-0.85 |
| Time value: |
0.09 |
| Break-even: |
33.85 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
6.84 |
| Spread abs.: |
0.07 |
| Spread %: |
466.67% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
6.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-85.86% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.017 |
| 1M High / 1M Low: |
0.035 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.035 |
| Low (YTD): |
1/13/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |