JP Morgan Call 280 DYH 19.12.2025/  DE000JK7ZJJ0  /

EUWAX
2024-05-28  8:49:04 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 280.00 - 2025-12-19 Call
 

Master data

WKN: JK7ZJJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-12-19
Issue date: 2024-04-23
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.73
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.29
Parity: -14.63
Time value: 0.85
Break-even: 288.50
Moneyness: 0.48
Premium: 1.16
Premium p.a.: 0.64
Spread abs.: 0.70
Spread %: 466.67%
Delta: 0.23
Theta: -0.02
Omega: 3.58
Rho: 0.34
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -54.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.120
1M High / 1M Low: 0.330 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -