JP Morgan Call 31 SLV 24.01.2025
/ DE000JV007U8
JP Morgan Call 31 SLV 24.01.2025/ DE000JV007U8 /
| 23/01/2025 14:24:48 |
Chg.-0.152 |
Bid15:27:33 |
Ask15:27:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-95.00% |
0.010
Bid Size: 3,000 |
0.090
Ask Size: 3,000 |
SILBER (Fixing) |
31.00 USD |
24/01/2025 |
Call |
Master data
| WKN: |
JV007U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 USD |
| Maturity: |
24/01/2025 |
| Issue date: |
23/09/2024 |
| Last trading day: |
23/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
114.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.29 |
| Parity: |
-0.16 |
| Time value: |
0.26 |
| Break-even: |
30.04 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
125.00% |
| Delta: |
0.43 |
| Theta: |
-0.16 |
| Omega: |
49.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.008 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.71% |
| 1 Month |
|
|
-98.30% |
| 3 Months |
|
|
-99.78% |
| YTD |
|
|
-97.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.130 |
| 1M High / 1M Low: |
0.470 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2025 |
0.390 |
| Low (YTD): |
20/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
581.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |