JP Morgan Call 260 TGT 21.03.2025
/ DE000JK89W62
JP Morgan Call 260 TGT 21.03.2025/ DE000JK89W62 /
| 2024-05-31 8:41:29 AM |
Chg.+0.006 |
Bid10:10:02 AM |
Ask10:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+28.57% |
0.027
Bid Size: 1,000 |
0.330
Ask Size: 1,000 |
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: |
41.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-10.17 |
| Time value: |
0.33 |
| Break-even: |
243.34 |
| Moneyness: |
0.58 |
| Premium: |
0.76 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.30 |
| Spread %: |
1,078.57% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
5.77 |
| Rho: |
0.13 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.73% |
| 1 Month |
|
|
-70.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.020 |
| 1M High / 1M Low: |
0.120 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
