JP Morgan Call 290 MAR 21.02.2025
/ DE000JV9S222
JP Morgan Call 290 MAR 21.02.2025/ DE000JV9S222 /
| 1/23/2025 11:22:35 AM |
Chg.+0.040 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+9.76% |
-
Bid Size: - |
-
Ask Size: - |
Marriott Internation... |
290.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JV9S22 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.92 |
| Time value: |
0.48 |
| Break-even: |
283.44 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.36 |
| Theta: |
-0.14 |
| Omega: |
19.97 |
| Rho: |
0.07 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-57.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
-48.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.370 |
| 1M High / 1M Low: |
1.070 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.690 |
| Low (YTD): |
1/13/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |