JP Morgan Call 640 MUV2 19.12.2025
/ DE000JK8HTY4
JP Morgan Call 640 MUV2 19.12.202.../ DE000JK8HTY4 /
| 5/31/2024 11:07:27 AM |
Chg.- |
Bid10:18:11 AM |
Ask10:18:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
1.09
Bid Size: 20,000 |
1.11
Ask Size: 20,000 |
MUENCH.RUECKVERS.VNA... |
640.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
JK8HTY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/25/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-18.21 |
| Time value: |
1.27 |
| Break-even: |
652.70 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.20 |
| Spread %: |
18.69% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
7.22 |
| Rho: |
1.22 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.08% |
| 1 Month |
|
|
+114.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.04 |
| 1M High / 1M Low: |
1.16 |
0.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
