JP Morgan Call 142 HEI 20.06.2025/  DE000JK6KV91  /

EUWAX
5/28/2024  9:12:18 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 142.00 EUR 6/20/2025 Call
 

Master data

WKN: JK6KV9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 142.00 EUR
Maturity: 6/20/2025
Issue date: 4/9/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.36
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -4.22
Time value: 0.34
Break-even: 145.40
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.42
Spread abs.: 0.10
Spread %: 41.67%
Delta: 0.21
Theta: -0.01
Omega: 6.26
Rho: 0.19
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+56.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.240
1M High / 1M Low: 0.300 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -