JP Morgan Call 7450 S&P 500 Index 19.12.2025
/ DE000JK70KU5
JP Morgan Call 7450 S&P 500 Index.../ DE000JK70KU5 /
| 2024-06-03 2:51:18 PM |
Chg.- |
Bid10:02:50 AM |
Ask10:02:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.100
Bid Size: 75,000 |
0.120
Ask Size: 75,000 |
- |
7,450.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JK70KU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,450.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
403.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.10 |
| Parity: |
-19.86 |
| Time value: |
0.12 |
| Break-even: |
6,842.29 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.04 |
| Theta: |
-0.08 |
| Omega: |
16.57 |
| Rho: |
2.88 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.093 |
| 1M High / 1M Low: |
0.150 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
