JP Morgan Call 360 WDAY 20.06.2025
/ DE000JT6KC46
JP Morgan Call 360 WDAY 20.06.202.../ DE000JT6KC46 /
1/23/2025 9:38:37 AM |
Chg.- |
Bid8:15:02 AM |
Ask8:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
- |
0.230 Bid Size: 1,000 |
0.430 Ask Size: 1,000 |
Workday Inc |
360.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
JT6KC4 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Workday Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
7/31/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
-10.23 |
Time value: |
0.39 |
Break-even: |
349.83 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
1.44 |
Spread abs.: |
0.19 |
Spread %: |
95.24% |
Delta: |
0.13 |
Theta: |
-0.05 |
Omega: |
8.20 |
Rho: |
0.11 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-67.19% |
3 Months |
|
|
-30.00% |
YTD |
|
|
-52.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.190 |
1M High / 1M Low: |
0.500 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.340 |
Low (YTD): |
1/22/2025 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.265 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |