JP Morgan Call 80 NWT 21.03.2025
/ DE000JK5VJC8
JP Morgan Call 80 NWT 21.03.2025/ DE000JK5VJC8 /
| 2024-09-26 8:31:53 AM |
Chg.- |
Bid8:36:57 AM |
Ask8:36:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
0.018
Bid Size: 25,000 |
0.038
Ask Size: 25,000 |
WELLS FARGO + CO.DL ... |
80.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
JK5VJC |
| 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: |
2025-03-21 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
178.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-3.18 |
| Time value: |
0.03 |
| Break-even: |
80.27 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.02 |
| Spread %: |
285.71% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
9.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.008 |
| 1M High / 1M Low: |
0.024 |
0.008 |
| 6M High / 6M Low: |
0.160 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.52% |
| Volatility 6M: |
|
259.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
