JP Morgan Call 1080 NOW 07.02.2025
/ DE000JF3X2B8
JP Morgan Call 1080 NOW 07.02.202.../ DE000JF3X2B8 /
| 1/24/2025 11:53:54 AM |
Chg.+0.070 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+9.09% |
0.840
Bid Size: 5,000 |
0.870
Ask Size: 5,000 |
ServiceNow Inc |
1,080.00 USD |
2/7/2025 |
Call |
Master data
| WKN: |
JF3X2B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,080.00 USD |
| Maturity: |
2/7/2025 |
| Issue date: |
1/17/2025 |
| Last trading day: |
2/6/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.32 |
| Parity: |
0.52 |
| Time value: |
0.31 |
| Break-even: |
1,120.41 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.03 |
| Spread %: |
3.57% |
| Delta: |
0.68 |
| Theta: |
-1.79 |
| Omega: |
8.85 |
| Rho: |
0.25 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.37% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.550 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |