JP Morgan Call 205 BDX 17.01.2025
/ DE000JK85Q80
JP Morgan Call 205 BDX 17.01.2025/ DE000JK85Q80 /
| 26/09/2024 12:15:37 |
Chg.- |
Bid10:43:48 |
Ask10:43:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
- |
3.63
Bid Size: 2,000 |
-
Ask Size: - |
Becton Dickinson and... |
205.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JK85Q8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Becton Dickinson and Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
19/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
2.89 |
| Time value: |
0.33 |
| Break-even: |
215.62 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.04 |
| Omega: |
5.91 |
| Rho: |
0.49 |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.56 |
| Previous Close: |
3.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
-3.00% |
| 3 Months |
|
|
-8.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.42 |
| 1M High / 1M Low: |
4.20 |
3.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
