JP Morgan Call 130 A 19.09.2025
/ DE000JV3ZMP7
JP Morgan Call 130 A 19.09.2025/ DE000JV3ZMP7 /
| 24/01/2025 12:24:13 |
Chg.-0.07 |
Bid15:37:29 |
Ask15:37:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
-2.35% |
2.91
Bid Size: 3,000 |
3.01
Ask Size: 3,000 |
Agilent Technologies |
130.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
JV3ZMP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
2.16 |
| Time value: |
0.89 |
| Break-even: |
155.31 |
| Moneyness: |
1.17 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
3.39% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
3.70 |
| Rho: |
0.54 |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
2.91 |
| Previous Close: |
2.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.87% |
| 1 Month |
|
|
+54.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
+56.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.46 |
| 1M High / 1M Low: |
2.98 |
1.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
2.98 |
| Low (YTD): |
03/01/2025 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |