JP Morgan Call 210 PSX 17.01.2025
/ DE000JK65NP9
JP Morgan Call 210 PSX 17.01.2025/ DE000JK65NP9 /
| 2024-06-04 10:00:47 AM |
Chg.-0.050 |
Bid4:32:23 PM |
Ask4:32:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-26.32% |
0.150
Bid Size: 20,000 |
0.200
Ask Size: 20,000 |
Phillips 66 |
210.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JK65NP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
-6.52 |
| Time value: |
0.32 |
| Break-even: |
195.74 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.18 |
| Spread %: |
133.33% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
6.46 |
| Rho: |
0.11 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-54.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.150 |
| 1M High / 1M Low: |
0.330 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
