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JP Morgan Call 170 BEI 20.06.2025/  DE000JK6C4Q4  /

EUWAX
2024-05-07  9:22:54 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.560EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 170.00 EUR 2025-06-20 Call
 

Master data

WKN: JK6C4Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 2025-06-20
Issue date: 2024-04-09
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.85
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -2.61
Time value: 0.63
Break-even: 176.30
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.20
Spread abs.: 0.07
Spread %: 12.50%
Delta: 0.33
Theta: -0.02
Omega: 7.58
Rho: 0.46
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.470
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -