JP Morgan Call 100 STX 19.12.2025
/ DE000JK5UBP9
JP Morgan Call 100 STX 19.12.2025/ DE000JK5UBP9 /
| 2024-06-20 4:20:37 PM |
Chg.-0.14 |
Bid5:16:36 PM |
Ask5:16:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-6.01% |
2.17
Bid Size: 50,000 |
2.23
Ask Size: 50,000 |
Seagate Technology H... |
100.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JK5UBP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
0.56 |
| Time value: |
1.92 |
| Break-even: |
117.80 |
| Moneyness: |
1.06 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.28 |
| Spread %: |
12.71% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
2.72 |
| Rho: |
0.64 |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+41.29% |
| 3 Months |
|
|
+76.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.15 |
| 1M High / 1M Low: |
2.33 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
