JP Morgan Call 390 HD 21.02.2025
/ DE000JT3BLE8
JP Morgan Call 390 HD 21.02.2025/ DE000JT3BLE8 /
| 1/23/2025 10:49:03 AM |
Chg.-0.70 |
Bid3:06:42 PM |
Ask3:06:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-23.03% |
2.28
Bid Size: 1,000 |
2.37
Ask Size: 1,000 |
Home Depot Inc |
390.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT3BLE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
1.93 |
| Time value: |
0.42 |
| Break-even: |
398.26 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.14 |
| Spread %: |
6.52% |
| Delta: |
0.79 |
| Theta: |
-0.16 |
| Omega: |
13.17 |
| Rho: |
0.23 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
3.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+29.28% |
| 3 Months |
|
|
-15.52% |
| YTD |
|
|
+57.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.08 |
| 1M High / 1M Low: |
3.04 |
1.06 |
| 6M High / 6M Low: |
4.59 |
0.94 |
| High (YTD): |
1/22/2025 |
3.04 |
| Low (YTD): |
1/9/2025 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.18% |
| Volatility 6M: |
|
212.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |