JP Morgan Call 49 SMCI 21.03.2025/  DE000JT997L3  /

EUWAX
23/01/2025  10:59:27 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.230EUR +9.52% -
Bid Size: -
-
Ask Size: -
Super Micro Computer... 49.00 USD 21/03/2025 Call
 

Master data

WKN: JT997L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Call
Strike price: 49.00 USD
Maturity: 21/03/2025
Issue date: 30/08/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.02
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 1.08
Parity: -1.45
Time value: 0.25
Break-even: 49.58
Moneyness: 0.69
Premium: 0.52
Premium p.a.: 13.85
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.31
Theta: -0.05
Omega: 4.03
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+4.55%
3 Months
  -70.51%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 0.330 0.150
6M High / 6M Low: - -
High (YTD): 07/01/2025 0.330
Low (YTD): 21/01/2025 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -