JP Morgan Call 260 CTAS 21.03.2025
/ DE000JV9AP04
JP Morgan Call 260 CTAS 21.03.202.../ DE000JV9AP04 /
| 10/01/2025 17:26:53 |
Chg.+0.001 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
260.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
JV9AP0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.21 |
| Parity: |
-6.54 |
| Time value: |
0.30 |
| Break-even: |
255.52 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
4.08 |
| Spread abs.: |
0.29 |
| Spread %: |
3,000.00% |
| Delta: |
0.14 |
| Theta: |
-0.08 |
| Omega: |
8.82 |
| Rho: |
0.05 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.009 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-96.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.007 |
| 1M High / 1M Low: |
0.260 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.016 |
| Low (YTD): |
03/01/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
952.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |