JP Morgan Call 180 CTAS 17.04.2025
/ DE000JF0HVN7
JP Morgan Call 180 CTAS 17.04.202.../ DE000JF0HVN7 /
| 1/24/2025 12:19:51 PM |
Chg.-0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-0.85% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
180.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JF0HVN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
1.66 |
| Time value: |
0.52 |
| Break-even: |
193.24 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.77 |
| Theta: |
-0.06 |
| Omega: |
6.65 |
| Rho: |
0.28 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
2.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
+35.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
+65.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.34 |
| 1M High / 1M Low: |
2.66 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
2.66 |
| Low (YTD): |
1/3/2025 |
1.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |