JP Morgan Call 1600 LRCX 20.06.2025
/ DE000JK6YKN5
JP Morgan Call 1600 LRCX 20.06.20.../ DE000JK6YKN5 /
| 11/06/2024 16:14:54 |
Chg.+0.050 |
Bid19:25:39 |
Ask19:25:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+16.67% |
0.360
Bid Size: 75,000 |
0.370
Ask Size: 75,000 |
Lam Research Corpora... |
1,600.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK6YKN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-5.55 |
| Time value: |
0.42 |
| Break-even: |
1,528.52 |
| Moneyness: |
0.63 |
| Premium: |
0.64 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.22 |
| Theta: |
-0.18 |
| Omega: |
4.88 |
| Rho: |
1.67 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.350 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.250 |
| 1M High / 1M Low: |
0.370 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
