JP Morgan Call 235 ADS 21.02.2025
/ DE000JV9WVM9
JP Morgan Call 235 ADS 21.02.2025/ DE000JV9WVM9 /
| 10/01/2025 11:29:51 |
Chg.+0.21 |
Bid16:38:27 |
Ask16:38:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+13.04% |
1.63
Bid Size: 20,000 |
1.64
Ask Size: 20,000 |
ADIDAS AG NA O.N. |
235.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
JV9WVM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
1.10 |
| Time value: |
0.67 |
| Break-even: |
252.70 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
5.36% |
| Delta: |
0.69 |
| Theta: |
-0.13 |
| Omega: |
9.56 |
| Rho: |
0.17 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.82 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
+66.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.04 |
| 1M High / 1M Low: |
1.70 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
1.61 |
| Low (YTD): |
02/01/2025 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |