JP Morgan Call 15.3371 INN1 17.01.2025
/ DE000JV4T7A1
JP Morgan Call 15.3371 INN1 17.01.../ DE000JV4T7A1 /
| 1/7/2025 12:33:18 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
15.3371 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
JV4T7A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.34 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.21 |
| Parity: |
-0.38 |
| Time value: |
0.34 |
| Break-even: |
15.84 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
7.40 |
| Spread abs.: |
0.20 |
| Spread %: |
142.86% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
17.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.130 |
| 1M High / 1M Low: |
0.250 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.130 |
| Low (YTD): |
1/2/2025 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |