JP Morgan Call 20 TME 17.01.2025
/ DE000JK9VU70
JP Morgan Call 20 TME 17.01.2025/ DE000JK9VU70 /
| 2024-06-25 11:53:16 AM |
Chg.+0.006 |
Bid4:29:38 PM |
Ask4:29:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+15.00% |
0.047
Bid Size: 50,000 |
0.120
Ask Size: 50,000 |
Tencent Music Entert... |
20.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JK9VU7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.39 |
| Parity: |
-0.53 |
| Time value: |
0.20 |
| Break-even: |
20.64 |
| Moneyness: |
0.71 |
| Premium: |
0.55 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.15 |
| Spread %: |
316.67% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
2.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-25.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.040 |
| 1M High / 1M Low: |
0.081 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
