JP Morgan Call 300 WDAY 19.09.2025
/ DE000JV0GN82
JP Morgan Call 300 WDAY 19.09.202.../ DE000JV0GN82 /
| 1/24/2025 10:53:25 AM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+3.42% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
300.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JV0GN8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-3.98 |
| Time value: |
1.70 |
| Break-even: |
302.82 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.14 |
| Spread %: |
9.20% |
| Delta: |
0.39 |
| Theta: |
-0.07 |
| Omega: |
5.59 |
| Rho: |
0.51 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.86% |
| 1 Month |
|
|
-46.45% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-37.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.36 |
| 1M High / 1M Low: |
2.54 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.07 |
| Low (YTD): |
1/20/2025 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |