JP Morgan Call 1875 MELI 21.02.2025
/ DE000JF10J60
JP Morgan Call 1875 MELI 21.02.20.../ DE000JF10J60 /
| 23/01/2025 10:55:01 |
Chg.-0.080 |
Bid19:39:31 |
Ask19:39:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-10.00% |
0.760
Bid Size: 30,000 |
0.780
Ask Size: 30,000 |
MercadoLibre Inc |
1,875.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
JF10J6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,875.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
08/01/2025 |
| Last trading day: |
20/02/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.36 |
| Parity: |
-0.54 |
| Time value: |
0.78 |
| Break-even: |
1,879.52 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.07 |
| Spread %: |
9.86% |
| Delta: |
0.45 |
| Theta: |
-1.76 |
| Omega: |
10.07 |
| Rho: |
0.56 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.790 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |