JP Morgan Call 198 NVDA 18.07.2025
/ DE000JV94YV1
JP Morgan Call 198 NVDA 18.07.202.../ DE000JV94YV1 /
| 09/01/2025 10:05:32 |
Chg.-0.130 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-19.40% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
198.00 USD |
18/07/2025 |
Call |
Master data
| WKN: |
JV94YV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
198.00 USD |
| Maturity: |
18/07/2025 |
| Issue date: |
05/12/2024 |
| Last trading day: |
17/07/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.50 |
| Parity: |
-5.61 |
| Time value: |
0.57 |
| Break-even: |
197.70 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
5.55 |
| Rho: |
0.14 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.540 |
| 1M High / 1M Low: |
0.890 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.890 |
| Low (YTD): |
02/01/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |