JP Morgan Call 195 NVDA 18.07.2025
/ DE000JV94YP3
JP Morgan Call 195 NVDA 18.07.202.../ DE000JV94YP3 /
| 24/01/2025 13:44:22 |
Chg.+0.23 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.10EUR |
+3.92% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
195.00 USD |
18/07/2025 |
Call |
Master data
| WKN: |
JV94YP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
18/07/2025 |
| Issue date: |
05/12/2024 |
| Last trading day: |
17/07/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.50 |
| Parity: |
-45.87 |
| Time value: |
6.40 |
| Break-even: |
193.62 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.10 |
| Spread %: |
1.59% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
5.80 |
| Rho: |
0.15 |
Quote data
| Open: |
6.10 |
| High: |
6.10 |
| Low: |
6.10 |
| Previous Close: |
5.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.34% |
| 1 Month |
|
|
-4.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
4.20 |
| 1M High / 1M Low: |
9.45 |
3.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
9.45 |
| Low (YTD): |
15/01/2025 |
3.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |