JP Morgan Call 44 QIA 21.03.2025
/ DE000JT1P1W9
JP Morgan Call 44 QIA 21.03.2025/ DE000JT1P1W9 /
| 1/9/2025 9:07:25 AM |
Chg.- |
Bid8:31:06 AM |
Ask8:31:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
0.260
Bid Size: 20,000 |
0.290
Ask Size: 20,000 |
QIAGEN NV |
44.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
JT1P1W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
0.00 |
| Time value: |
0.28 |
| Break-even: |
46.80 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
8.56 |
| Rho: |
0.04 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
+18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.260 |
0.180 |
| 6M High / 6M Low: |
0.400 |
0.084 |
| High (YTD): |
1/9/2025 |
0.260 |
| Low (YTD): |
1/7/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.54% |
| Volatility 6M: |
|
187.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |