JP Morgan Call 185 PAYX 19.09.2025
/ DE000JV4FTR8
JP Morgan Call 185 PAYX 19.09.202.../ DE000JV4FTR8 /
| 24/01/2025 09:15:26 |
Chg.-0.007 |
Bid18:29:19 |
Ask18:29:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-10.94% |
0.067
Bid Size: 30,000 |
0.130
Ask Size: 30,000 |
Paychex Inc |
185.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
JV4FTR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
05/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-3.86 |
| Time value: |
0.26 |
| Break-even: |
180.21 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.20 |
| Spread %: |
348.28% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
9.38 |
| Rho: |
0.14 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.96% |
| 1 Month |
|
|
-39.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
-32.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.064 |
| 1M High / 1M Low: |
0.094 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
0.089 |
| Low (YTD): |
07/01/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |