JP Morgan Call 920 NOW 21.02.2025
/ DE000JT2N5U5
JP Morgan Call 920 NOW 21.02.2025/ DE000JT2N5U5 /
| 1/24/2025 10:50:05 AM |
Chg.+0.11 |
Bid12:21:58 PM |
Ask12:21:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+5.47% |
2.14
Bid Size: 2,000 |
-
Ask Size: - |
ServiceNow Inc |
920.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT2N5U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
920.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
2.06 |
| Time value: |
0.04 |
| Break-even: |
1,093.27 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.94% |
| Delta: |
0.96 |
| Theta: |
-0.28 |
| Omega: |
4.97 |
| Rho: |
0.64 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
2.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.47% |
| 1 Month |
|
|
+14.59% |
| 3 Months |
|
|
+202.86% |
| YTD |
|
|
+24.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.52 |
| 1M High / 1M Low: |
2.01 |
1.10 |
| 6M High / 6M Low: |
2.30 |
0.21 |
| High (YTD): |
1/23/2025 |
2.01 |
| Low (YTD): |
1/13/2025 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.52% |
| Volatility 6M: |
|
238.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |