JP Morgan Call 245 CTAS 17.04.2025
/ DE000JV8VW68
JP Morgan Call 245 CTAS 17.04.202.../ DE000JV8VW68 /
| 24/01/2025 11:22:26 |
Chg.-0.002 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-2.60% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
245.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JV8VW6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
164.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-4.54 |
| Time value: |
0.11 |
| Break-even: |
234.59 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.05 |
| Spread %: |
76.47% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
15.21 |
| Rho: |
0.04 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-20.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
+108.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.075 |
| 1M High / 1M Low: |
0.110 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.110 |
| Low (YTD): |
03/01/2025 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |