JP Morgan Call 220 PRG 17.01.2025
/ DE000JS5L1T7
JP Morgan Call 220 PRG 17.01.2025/ DE000JS5L1T7 /
| 2024-04-03 9:18:16 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
220.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JS5L1T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2022-12-29 |
| Last trading day: |
2024-04-04 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
155.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
-6.73 |
| Time value: |
0.10 |
| Break-even: |
220.98 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.09 |
| Spread %: |
1,125.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
11.30 |
| Rho: |
0.07 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
-90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.011 |
0.011 |
| 6M High / 6M Low: |
0.049 |
0.008 |
| High (YTD): |
2024-02-02 |
0.026 |
| Low (YTD): |
2024-01-24 |
0.008 |
| 52W High: |
2023-05-16 |
0.110 |
| 52W Low: |
2024-01-24 |
0.008 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.049 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
259.43% |
| Volatility 1Y: |
|
204.62% |
| Volatility 3Y: |
|
- |
