JP Morgan Call 380 WDAY 20.06.2025
/ DE000JT62TW0
JP Morgan Call 380 WDAY 20.06.202.../ DE000JT62TW0 /
| 1/23/2025 2:11:47 PM |
Chg.- |
Bid8:00:26 AM |
Ask8:00:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
0.150
Bid Size: 1,000 |
0.650
Ask Size: 1,000 |
Workday Inc |
380.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT62TW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-12.16 |
| Time value: |
0.33 |
| Break-even: |
368.37 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.19 |
| Spread %: |
142.86% |
| Delta: |
0.11 |
| Theta: |
-0.05 |
| Omega: |
8.13 |
| Rho: |
0.09 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-70.45% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
-55.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.350 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.240 |
| Low (YTD): |
1/23/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |