JP Morgan Call 1260 NOW 15.01.202.../  DE000JF14NW3  /

EUWAX
1/24/2025  11:42:12 AM Chg.+0.06 Bid7:22:01 PM Ask7:22:01 PM Underlying Strike price Expiration date Option type
2.19EUR +2.82% 2.16
Bid Size: 75,000
2.23
Ask Size: 75,000
ServiceNow Inc 1,260.00 USD 1/15/2027 Call
 

Master data

WKN: JF14NW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Call
Strike price: 1,260.00 USD
Maturity: 1/15/2027
Issue date: 12/19/2024
Last trading day: 1/14/2027
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.75
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -1.21
Time value: 2.29
Break-even: 1,439.16
Moneyness: 0.90
Premium: 0.32
Premium p.a.: 0.15
Spread abs.: 0.19
Spread %: 9.13%
Delta: 0.58
Theta: -0.20
Omega: 2.76
Rho: 7.98
 

Quote data

Open: 2.19
High: 2.19
Low: 2.19
Previous Close: 2.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.67%
1 Month  
+5.29%
3 Months     -
YTD  
+13.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.13 1.83
1M High / 1M Low: 2.13 1.61
6M High / 6M Low: - -
High (YTD): 1/23/2025 2.13
Low (YTD): 1/13/2025 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -