JP Morgan Call 240 ECL 20.06.2025
/ DE000JT1HHY5
JP Morgan Call 240 ECL 20.06.2025/ DE000JT1HHY5 /
| 2024-09-25 11:14:25 AM |
Chg.-0.09 |
Bid8:26:38 PM |
Ask8:26:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
-2.69% |
3.31
Bid Size: 20,000 |
3.39
Ask Size: 20,000 |
Ecolab Inc |
240.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JT1HHY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
1.27 |
| Time value: |
1.92 |
| Break-even: |
246.36 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.27 |
| Spread %: |
9.17% |
| Delta: |
0.67 |
| Theta: |
-0.05 |
| Omega: |
4.81 |
| Rho: |
0.89 |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
3.25 |
| Previous Close: |
3.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+10.17% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.11 |
| 1M High / 1M Low: |
3.35 |
2.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
