JP Morgan Call 1140 NOW 07.02.2025
/ DE000JF3X2E2
JP Morgan Call 1140 NOW 07.02.202.../ DE000JF3X2E2 /
| 1/24/2025 11:53:54 AM |
Chg.+0.050 |
Bid12:12:45 PM |
Ask12:12:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+10.64% |
0.520
Bid Size: 5,000 |
0.550
Ask Size: 5,000 |
ServiceNow Inc |
1,140.00 USD |
2/7/2025 |
Call |
Master data
| WKN: |
JF3X2E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,140.00 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: |
20.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.32 |
| Parity: |
-0.06 |
| Time value: |
0.53 |
| Break-even: |
1,147.30 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
2.90 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.51 |
| Theta: |
-2.00 |
| Omega: |
10.57 |
| Rho: |
0.19 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.58% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.310 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| 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: |
|
- |