JP Morgan Call 105 AEP 20.06.2025
/ DE000JV2QM22
JP Morgan Call 105 AEP 20.06.2025/ DE000JV2QM22 /
| 1/10/2025 10:42:27 AM |
Chg.+0.020 |
Bid12:44:25 PM |
Ask12:44:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.170
Bid Size: 1,000 |
0.210
Ask Size: 1,000 |
American Electric Po... |
105.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JV2QM2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-1.24 |
| Time value: |
0.28 |
| Break-even: |
104.79 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.10 |
| Spread %: |
52.63% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
9.40 |
| Rho: |
0.10 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.120 |
| 1M High / 1M Low: |
0.310 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.200 |
| Low (YTD): |
1/8/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |