JP Morgan Call 280 WDAY 19.09.2025
/ DE000JV0GN66
JP Morgan Call 280 WDAY 19.09.202.../ DE000JV0GN66 /
| 23/01/2025 10:52:25 |
Chg.- |
Bid10:38:26 |
Ask10:38:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
- |
2.13
Bid Size: 2,000 |
2.28
Ask Size: 2,000 |
Workday Inc |
280.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
JV0GN6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-2.37 |
| Time value: |
2.31 |
| Break-even: |
291.92 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.15 |
| Spread %: |
6.94% |
| Delta: |
0.47 |
| Theta: |
-0.07 |
| Omega: |
4.96 |
| Rho: |
0.60 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
-43.09% |
| 3 Months |
|
|
-8.44% |
| YTD |
|
|
-34.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.93 |
| 1M High / 1M Low: |
3.30 |
1.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
2.75 |
| Low (YTD): |
15/01/2025 |
1.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |