JP Morgan Call 65 STX 17.01.2025
/ DE000JL0H887
JP Morgan Call 65 STX 17.01.2025/ DE000JL0H887 /
| 2024-05-30 8:54:31 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
65.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL0H88 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2024-05-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
3.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.20 |
| Time value: |
-0.27 |
| Break-even: |
94.30 |
| Moneyness: |
1.49 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
2.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.84 |
| Previous Close: |
3.07 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.07% |
| 3 Months |
|
|
+25.66% |
| YTD |
|
|
+14.52% |
| 1 Year |
|
|
+132.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.23 |
2.82 |
| 6M High / 6M Low: |
3.39 |
1.98 |
| High (YTD): |
2024-03-06 |
3.39 |
| Low (YTD): |
2024-01-09 |
1.98 |
| 52W High: |
2024-03-06 |
3.39 |
| 52W Low: |
2023-07-26 |
0.80 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.22% |
| Volatility 6M: |
|
88.12% |
| Volatility 1Y: |
|
89.42% |
| Volatility 3Y: |
|
- |
