JP Morgan Call 295 SAP 19.12.2025
/ DE000JK9SJB8
JP Morgan Call 295 SAP 19.12.2025/ DE000JK9SJB8 /
| 2024-06-03 12:48:52 PM |
Chg.- |
Bid8:04:18 AM |
Ask8:04:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
0.190
Bid Size: 5,000 |
0.230
Ask Size: 5,000 |
SAP SE O.N. |
295.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
JK9SJB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-12.90 |
| Time value: |
0.26 |
| Break-even: |
297.60 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.07 |
| Spread %: |
36.84% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
6.69 |
| Rho: |
0.23 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.63% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.180 |
| 1M High / 1M Low: |
0.270 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
