JP Morgan Call 1500 1N8 21.02.2025
/ DE000JV9WVJ5
JP Morgan Call 1500 1N8 21.02.202.../ DE000JV9WVJ5 /
| 1/23/2025 2:22:12 PM |
Chg.+0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+2.11% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
1,500.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV9WVJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,500.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.41 |
| Parity: |
0.07 |
| Time value: |
1.06 |
| Break-even: |
1,613.00 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.20 |
| Spread %: |
21.51% |
| Delta: |
0.55 |
| Theta: |
-1.91 |
| Omega: |
7.34 |
| Rho: |
0.57 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.78% |
| 1 Month |
|
|
+36.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
+46.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.870 |
| 1M High / 1M Low: |
0.980 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.980 |
| Low (YTD): |
1/13/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |