JP Morgan Call 580 VRTX 17.04.2025
/ DE000JT97D33
JP Morgan Call 580 VRTX 17.04.202.../ DE000JT97D33 /
| 1/24/2025 10:04:54 AM |
Chg.+0.070 |
Bid7:08:48 PM |
Ask7:08:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+46.67% |
0.220
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
Vertex Pharmaceutica... |
580.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JT97D3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
9/11/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
-13.47 |
| Time value: |
0.52 |
| Break-even: |
562.05 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.30 |
| Spread %: |
136.36% |
| Delta: |
0.13 |
| Theta: |
-0.12 |
| Omega: |
10.21 |
| Rho: |
0.11 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-81.67% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.220 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.220 |
| Low (YTD): |
1/7/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |