JP Morgan Call 50 ARK Innovation ETF 17.01.2025
/ DE000JL0TL31
JP Morgan Call 50 ARK Innovation .../ DE000JL0TL31 /
| 1/9/2025 9:08:55 AM |
Chg.-0.010 |
Bid3:14:33 PM |
Ask3:14:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-1.14% |
0.880
Bid Size: 3,000 |
-
Ask Size: - |
- |
50.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
JL0TL3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/5/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.34 |
| Parity: |
0.71 |
| Time value: |
0.17 |
| Break-even: |
58.80 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
2.67 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
0.78 |
| Theta: |
-0.22 |
| Omega: |
5.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.94% |
| 1 Month |
|
|
-37.41% |
| 3 Months |
|
|
+569.23% |
| YTD |
|
|
-1.14% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.680 |
| 1M High / 1M Low: |
1.390 |
0.680 |
| 6M High / 6M Low: |
1.390 |
0.110 |
| High (YTD): |
1/6/2025 |
1.200 |
| Low (YTD): |
1/2/2025 |
0.680 |
| 52W High: |
12/9/2024 |
1.390 |
| 52W Low: |
11/1/2024 |
0.110 |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
566.929 |
| Avg. price 1Y: |
|
0.475 |
| Avg. volume 1Y: |
|
356.299 |
| Volatility 1M: |
|
380.49% |
| Volatility 6M: |
|
381.53% |
| Volatility 1Y: |
|
290.09% |
| Volatility 3Y: |
|
- |