JP Morgan Call 25 CCL 17.04.2025
/ DE000JV17BF3
JP Morgan Call 25 CCL 17.04.2025/ DE000JV17BF3 /
| 24/01/2025 11:20:29 |
Chg.+0.030 |
Bid13:29:09 |
Ask13:29:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+12.50% |
0.260
Bid Size: 15,000 |
0.270
Ask Size: 15,000 |
Carnival Corp |
25.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JV17BF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
11/10/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
0.06 |
| Time value: |
0.21 |
| Break-even: |
26.70 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
5.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.240 |
| 1M High / 1M Low: |
0.310 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.310 |
| Low (YTD): |
08/01/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |