JP Morgan Call 160 BIIB 18.07.2025
/ DE000JV73BC3
JP Morgan Call 160 BIIB 18.07.202.../ DE000JV73BC3 /
| 24/01/2025 10:13:50 |
Chg.-0.02 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-1.80% |
-
Bid Size: - |
-
Ask Size: - |
Biogen Inc |
160.00 USD |
18/07/2025 |
Call |
Master data
| WKN: |
JV73BC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
18/07/2025 |
| Issue date: |
05/12/2024 |
| Last trading day: |
17/07/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-1.31 |
| Time value: |
1.21 |
| Break-even: |
164.56 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.07 |
| Spread %: |
5.83% |
| Delta: |
0.46 |
| Theta: |
-0.05 |
| Omega: |
5.25 |
| Rho: |
0.25 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-32.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.96 |
| 1M High / 1M Low: |
1.75 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.73 |
| Low (YTD): |
21/01/2025 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |