JP Morgan Call 240 CTAS 21.02.2025
/ DE000JV99CL7
JP Morgan Call 240 CTAS 21.02.202.../ DE000JV99CL7 /
| 10/01/2025 12:30:12 |
Chg.+0.002 |
Bid20:31:02 |
Ask20:31:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+66.67% |
0.001
Bid Size: 20,000 |
0.051
Ask Size: 20,000 |
Cintas Corporation |
240.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
JV99CL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
91.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.21 |
| Parity: |
-4.60 |
| Time value: |
0.20 |
| Break-even: |
235.13 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
6.28 |
| Spread abs.: |
0.20 |
| Spread %: |
4,100.00% |
| Delta: |
0.13 |
| Theta: |
-0.09 |
| Omega: |
12.02 |
| Rho: |
0.03 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
-98.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.002 |
| 1M High / 1M Low: |
0.400 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.006 |
| Low (YTD): |
03/01/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
827.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |