JP Morgan Call 1160 NOW 21.02.2025
/ DE000JV2E524
JP Morgan Call 1160 NOW 21.02.202.../ DE000JV2E524 /
| 1/24/2025 11:21:39 AM |
Chg.+0.050 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+15.15% |
-
Bid Size: - |
-
Ask Size: - |
ServiceNow Inc |
1,160.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JV2E52 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,160.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-0.25 |
| Time value: |
0.40 |
| Break-even: |
1,153.69 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
0.45 |
| Theta: |
-0.92 |
| Omega: |
12.31 |
| Rho: |
0.35 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+123.53% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+216.67% |
| YTD |
|
|
+52.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.170 |
| 1M High / 1M Low: |
0.330 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.330 |
| Low (YTD): |
1/13/2025 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |