JP Morgan Call 255 SIE 19.12.2025
/ DE000JK4FJ21
JP Morgan Call 255 SIE 19.12.2025/ DE000JK4FJ21 /
| 5/14/2024 9:42:20 AM |
Chg.-0.020 |
Bid6:48:28 PM |
Ask6:48:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-2.86% |
0.630
Bid Size: 7,500 |
0.720
Ask Size: 7,500 |
SIEMENS AG NA O.N. |
255.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
JK4FJ2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-6.70 |
| Time value: |
0.76 |
| Break-even: |
262.60 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
10.14% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
6.35 |
| Rho: |
0.65 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.30% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.530 |
| 1M High / 1M Low: |
0.700 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
