JP Morgan Call 270 STZ 20.06.2025
/ DE000JK5Q193
JP Morgan Call 270 STZ 20.06.2025/ DE000JK5Q193 /
| 2024-05-31 5:16:28 PM |
Chg.- |
Bid9:32:57 AM |
Ask9:32:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
- |
1.75
Bid Size: 2,000 |
1.95
Ask Size: 2,000 |
Constellation Brands... |
270.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK5Q19 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.82 |
| Time value: |
1.98 |
| Break-even: |
268.59 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.20 |
| Spread %: |
11.24% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
5.75 |
| Rho: |
0.98 |
Quote data
| Open: |
1.53 |
| High: |
1.56 |
| Low: |
1.53 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-28.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.53 |
| 1M High / 1M Low: |
2.48 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
