JP Morgan Call 7 WBD 20.06.2025
/ DE000JT4NGR3
JP Morgan Call 7 WBD 20.06.2025/ DE000JT4NGR3 /
| 1/24/2025 9:51:07 AM |
Chg.+0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
7.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT4NGR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.47 |
| Parity: |
0.31 |
| Time value: |
0.06 |
| Break-even: |
10.42 |
| Moneyness: |
1.47 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
2.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.13% |
| 1 Month |
|
|
-12.20% |
| 3 Months |
|
|
+111.76% |
| YTD |
|
|
-7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.410 |
0.310 |
| 6M High / 6M Low: |
0.550 |
0.160 |
| High (YTD): |
1/7/2025 |
0.410 |
| Low (YTD): |
1/21/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.94% |
| Volatility 6M: |
|
127.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |