JP Morgan Call 100 NDA 21.02.2025
/ DE000JV8GNU4
JP Morgan Call 100 NDA 21.02.2025/ DE000JV8GNU4 /
| 24/01/2025 10:03:51 |
Chg.+0.001 |
Bid11:22:37 |
Ask11:22:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.002
Bid Size: 500 |
0.200
Ask Size: 500 |
AURUBIS AG |
100.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
JV8GNU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
10/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.37 |
| Parity: |
-2.68 |
| Time value: |
0.50 |
| Break-even: |
105.00 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
49,900.00% |
| Delta: |
0.31 |
| Theta: |
-0.20 |
| Omega: |
4.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-89.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.015 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.009 |
| Low (YTD): |
23/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
948.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |