JP Morgan Call 215 A 19.09.2025
/ DE000JV4FWH3
JP Morgan Call 215 A 19.09.2025/ DE000JV4FWH3 /
| 23/01/2025 10:17:38 |
Chg.-0.001 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-1.19% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
215.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
JV4FWH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-6.00 |
| Time value: |
0.27 |
| Break-even: |
209.26 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.19 |
| Spread %: |
233.33% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
7.98 |
| Rho: |
0.12 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.87% |
| 1 Month |
|
|
+16.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
+27.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.052 |
| 1M High / 1M Low: |
0.084 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.084 |
| Low (YTD): |
10/01/2025 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |