JP Morgan Call 170 BEI 20.06.2025
/ DE000JK6C4Q4
JP Morgan Call 170 BEI 20.06.2025/ DE000JK6C4Q4 /
| 29/05/2024 09:24:50 |
Chg.-0.080 |
Bid13:43:04 |
Ask13:43:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-13.79% |
0.490
Bid Size: 50,000 |
0.510
Ask Size: 50,000 |
BEIERSDORF AG O.N. |
170.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
JK6C4Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-2.61 |
| Time value: |
0.58 |
| Break-even: |
175.80 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
13.73% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
7.91 |
| Rho: |
0.42 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.570 |
| 1M High / 1M Low: |
0.660 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
