JP Morgan Call 14.5 AIXA 21.02.20.../  DE000JV8XRY2  /

EUWAX
10/01/2025  17:18:29 Chg.-0.010 Bid18:18:07 Ask18:18:07 Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 7,500
0.160
Ask Size: 7,500
AIXTRON SE NA O.N. 14.50 EUR 21/02/2025 Call
 

Master data

WKN: JV8XRY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.50 EUR
Maturity: 21/02/2025
Issue date: 06/12/2024
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.98
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.07
Implied volatility: 0.76
Historic volatility: 0.49
Parity: 0.07
Time value: 0.12
Break-even: 16.40
Moneyness: 1.05
Premium: 0.08
Premium p.a.: 0.97
Spread abs.: 0.04
Spread %: 26.67%
Delta: 0.62
Theta: -0.02
Omega: 4.98
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.150
Low: 0.130
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -23.53%
3 Months     -
YTD
  -13.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.110
1M High / 1M Low: 0.190 0.094
6M High / 6M Low: - -
High (YTD): 07/01/2025 0.190
Low (YTD): 03/01/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -