JP Morgan Call 196 NVDA 18.07.2025
/ DE000JV94YR9
JP Morgan Call 196 NVDA 18.07.202.../ DE000JV94YR9 /
| 1/24/2025 1:44:22 PM |
Chg.+0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
196.00 USD |
7/18/2025 |
Call |
Master data
| WKN: |
JV94YR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
196.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
7/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.50 |
| Parity: |
-5.09 |
| Time value: |
0.50 |
| Break-even: |
191.71 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
6.13 |
| Rho: |
0.12 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.410 |
| 1M High / 1M Low: |
0.930 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.930 |
| Low (YTD): |
1/15/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |