JP Morgan Call 550 LMT 21.03.2025
/ DE000JT5TX43
JP Morgan Call 550 LMT 21.03.2025/ DE000JT5TX43 /
| 1/10/2025 9:28:23 AM |
Chg.-0.002 |
Bid4:13:38 PM |
Ask4:13:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-7.41% |
0.024
Bid Size: 100,000 |
0.034
Ask Size: 100,000 |
Lockheed Martin Corp |
550.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JT5TX4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-0.79 |
| Time value: |
0.07 |
| Break-even: |
541.54 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.05 |
| Spread %: |
192.31% |
| Delta: |
0.19 |
| Theta: |
-0.15 |
| Omega: |
11.95 |
| Rho: |
0.15 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.21% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-96.58% |
| YTD |
|
|
-45.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.019 |
| 1M High / 1M Low: |
0.110 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.046 |
| Low (YTD): |
1/7/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |