JP Morgan Call 230 AP3 17.01.2025
/ DE000JK23280
JP Morgan Call 230 AP3 17.01.2025/ DE000JK23280 /
| 07/06/2024 11:01:13 |
Chg.-0.08 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
-1.77% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
230.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
JK2328 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.05 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
2.88 |
| Time value: |
2.63 |
| Break-even: |
285.10 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.20 |
| Spread %: |
3.77% |
| Delta: |
0.71 |
| Theta: |
-0.09 |
| Omega: |
3.35 |
| Rho: |
0.79 |
Quote data
| Open: |
4.45 |
| High: |
4.45 |
| Low: |
4.45 |
| Previous Close: |
4.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.69% |
| 1 Month |
|
|
+39.50% |
| 3 Months |
|
|
+41.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.29 |
| 1M High / 1M Low: |
4.55 |
2.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
