JP Morgan Call 15.5 AIXA 17.01.2025
/ DE000JV2CFN7
JP Morgan Call 15.5 AIXA 17.01.20.../ DE000JV2CFN7 /
| 09/01/2025 15:24:16 |
Chg.-0.005 |
Bid16:38:15 |
Ask16:38:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-12.82% |
0.035
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
AIXTRON SE NA O.N. |
15.50 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
JV2CFN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
23/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.49 |
| Parity: |
-0.02 |
| Time value: |
0.07 |
| Break-even: |
16.18 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
11.83 |
| Spread abs.: |
0.03 |
| Spread %: |
78.95% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
10.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.034 |
| Low: |
0.033 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-32.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.023 |
| 1M High / 1M Low: |
0.075 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.075 |
| Low (YTD): |
03/01/2025 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
836.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |