JP Morgan Call 144 HEI 20.06.2025/  DE000JK6KVB6  /

EUWAX
2024-06-07  9:44:18 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 144.00 EUR 2025-06-20 Call
 

Master data

WKN: JK6KVB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 144.00 EUR
Maturity: 2025-06-20
Issue date: 2024-04-09
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.42
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -4.85
Time value: 0.22
Break-even: 146.20
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.51
Spread abs.: 0.09
Spread %: 69.23%
Delta: 0.16
Theta: -0.01
Omega: 6.84
Rho: 0.13
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -13.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.280 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -