JP Morgan Call 370 ACN 21.02.2025/  DE000JT9SPG5  /

EUWAX
1/24/2025  11:15:31 AM Chg.+0.130 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.480EUR +37.14% -
Bid Size: -
-
Ask Size: -
Accenture Plc 370.00 USD 2/21/2025 Call
 

Master data

WKN: JT9SPG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 370.00 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: 69.75
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.23
Parity: -0.65
Time value: 0.50
Break-even: 360.23
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 4.17%
Delta: 0.39
Theta: -0.14
Omega: 27.27
Rho: 0.10
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+140.00%
1 Month
  -61.29%
3 Months
  -75.88%
YTD
  -21.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.200
1M High / 1M Low: 0.710 0.200
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.580
Low (YTD): 1/17/2025 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -