JP Morgan Call 37 KDP 18.07.2025
/ DE000JF1BX53
JP Morgan Call 37 KDP 18.07.2025/ DE000JF1BX53 /
| 1/23/2025 9:28:01 AM |
Chg.-0.003 |
Bid1:15:26 PM |
Ask1:15:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-4.84% |
0.059
Bid Size: 10,000 |
0.074
Ask Size: 10,000 |
Keurig Dr Pepper Inc |
37.00 USD |
7/18/2025 |
Call |
Master data
| WKN: |
JF1BX5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Keurig Dr Pepper Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
7/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.53 |
| Time value: |
0.08 |
| Break-even: |
36.31 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
33.90% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
9.79 |
| Rho: |
0.03 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-46.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
-36.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.060 |
| 1M High / 1M Low: |
0.110 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.087 |
| Low (YTD): |
1/13/2025 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |