JP Morgan Call 55 DAL 21.03.2025
/ DE000JT9MZ85
JP Morgan Call 55 DAL 21.03.2025/ DE000JT9MZ85 /
| 1/24/2025 8:38:47 AM |
Chg.-0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
55.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JT9MZ8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
1.16 |
| Time value: |
0.02 |
| Break-even: |
64.22 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
+43.18% |
| 3 Months |
|
|
+152.00% |
| YTD |
|
|
+53.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.14 |
| 1M High / 1M Low: |
1.45 |
0.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.45 |
| Low (YTD): |
1/6/2025 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |