JP Morgan Call 260 TGT 21.03.2025/  DE000JK89W62  /

EUWAX
2024-05-28  8:38:53 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
Target Corp 260.00 USD 2025-03-21 Call
 

Master data

WKN: JK89W6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Target Corp
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.71
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.29
Parity: -10.57
Time value: 0.52
Break-even: 244.58
Moneyness: 0.56
Premium: 0.83
Premium p.a.: 1.10
Spread abs.: 0.50
Spread %: 2,500.00%
Delta: 0.18
Theta: -0.03
Omega: 4.69
Rho: 0.16
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.020
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -