JP Morgan Call 80 NWT 20.06.2025
/ DE000JK5RBC3
JP Morgan Call 80 NWT 20.06.2025/ DE000JK5RBC3 /
| 6/24/2024 11:46:46 AM |
Chg.- |
Bid10:51:21 AM |
Ask10:51:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
- |
0.089
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
WELLS FARGO + CO.DL ... |
80.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
JK5RBC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-2.50 |
| Time value: |
0.11 |
| Break-even: |
81.10 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
20.88% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
7.55 |
| Rho: |
0.07 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.13% |
| 1 Month |
|
|
-47.33% |
| 3 Months |
|
|
-39.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.079 |
| 1M High / 1M Low: |
0.150 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
