JP Morgan Call 238 DB1 21.02.2025
/ DE000JV8D5H4
JP Morgan Call 238 DB1 21.02.2025/ DE000JV8D5H4 /
| 24/01/2025 10:54:47 |
Chg.-0.070 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-14.58% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
238.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
JV8D5H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
238.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
06/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.31 |
| Time value: |
0.51 |
| Break-even: |
243.10 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.10 |
| Spread %: |
24.39% |
| Delta: |
0.45 |
| Theta: |
-0.12 |
| Omega: |
20.62 |
| Rho: |
0.07 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.67% |
| 1 Month |
|
|
+127.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
+127.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.260 |
| 1M High / 1M Low: |
0.480 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.480 |
| Low (YTD): |
07/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |