JP Morgan Call 225 CTAS 21.02.2025
/ DE000JV99CE2
JP Morgan Call 225 CTAS 21.02.202.../ DE000JV99CE2 /
| 10/01/2025 12:30:12 |
Chg.+0.009 |
Bid20:53:47 |
Ask20:53:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+39.13% |
0.012
Bid Size: 25,000 |
0.042
Ask Size: 25,000 |
Cintas Corporation |
225.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
JV99CE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-3.14 |
| Time value: |
0.17 |
| Break-even: |
220.27 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
3.13 |
| Spread abs.: |
0.14 |
| Spread %: |
480.65% |
| Delta: |
0.14 |
| Theta: |
-0.07 |
| Omega: |
15.39 |
| Rho: |
0.03 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
-96.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+255.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.008 |
| 1M High / 1M Low: |
0.800 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.025 |
| Low (YTD): |
03/01/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
820.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |