JP Morgan Call 360 ACN 21.02.2025/  DE000JT9SPE0  /

EUWAX
1/24/2025  11:15:31 AM Chg.+0.230 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.980EUR +30.67% -
Bid Size: -
-
Ask Size: -
Accenture Plc 360.00 USD 2/21/2025 Call
 

Master data

WKN: JT9SPE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2/21/2025
Issue date: 9/13/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.95
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.23
Implied volatility: 0.20
Historic volatility: 0.23
Parity: 0.23
Time value: 0.68
Break-even: 352.13
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 2.25%
Delta: 0.57
Theta: -0.15
Omega: 21.78
Rho: 0.14
 

Quote data

Open: 0.980
High: 0.980
Low: 0.980
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+122.73%
1 Month
  -45.56%
3 Months
  -55.66%
YTD
  -2.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.480
1M High / 1M Low: 1.160 0.440
6M High / 6M Low: - -
High (YTD): 1/10/2025 1.000
Low (YTD): 1/17/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -