JP Morgan Call 0.84 EUR/GBP 21.03.../  DE000JV3T223  /

EUWAX
24/01/2025  21:12:57 Chg.-0.21 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.03EUR -16.94% -
Bid Size: -
-
Ask Size: -
- 0.84 GBP 21/03/2025 Call
 

Master data

WKN: JV3T22
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.84 GBP
Maturity: 21/03/2025
Issue date: 28/10/2024
Last trading day: 20/03/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 78.13
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.38
Implied volatility: 0.05
Historic volatility: 0.05
Parity: 0.38
Time value: 0.90
Break-even: 1.01
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 4.07%
Delta: 0.66
Theta: 0.00
Omega: 51.23
Rho: 0.00
 

Quote data

Open: 1.29
High: 1.29
Low: 1.03
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.45%
1 Month  
+32.05%
3 Months     -
YTD  
+51.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.47 1.03
1M High / 1M Low: 1.57 0.60
6M High / 6M Low: - -
High (YTD): 14/01/2025 1.57
Low (YTD): 07/01/2025 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -