JP Morgan Call 860 4S0 21.03.2025
/ DE000JK62TU3
JP Morgan Call 860 4S0 21.03.2025/ DE000JK62TU3 /
| 1/23/2025 8:42:19 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SERVICENOW INC. DL... |
860.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
JK62TU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SERVICENOW INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
860.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
1/24/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.32 |
| Parity: |
2.12 |
| Time value: |
0.52 |
| Break-even: |
1,124.00 |
| Moneyness: |
1.25 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.80 |
| Theta: |
-0.97 |
| Omega: |
3.24 |
| Rho: |
0.89 |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.64 |
| Previous Close: |
2.46 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.92% |
| 1 Month |
|
|
+6.88% |
| 3 Months |
|
|
+85.92% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.21 |
| 1M High / 1M Low: |
2.64 |
1.73 |
| 6M High / 6M Low: |
2.91 |
0.44 |
| High (YTD): |
1/23/2025 |
2.64 |
| Low (YTD): |
1/13/2025 |
1.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.59% |
| Volatility 6M: |
|
164.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |