JP Morgan Call 310 RMD 17.04.2025
/ DE000JV4RJF9
JP Morgan Call 310 RMD 17.04.2025/ DE000JV4RJF9 /
| 24/01/2025 11:16:16 |
Chg.0.000 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ResMed Inc |
310.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JV4RJF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ResMed Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
14/11/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.34 |
| Parity: |
-5.67 |
| Time value: |
1.28 |
| Break-even: |
308.19 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
1.00 |
| Spread %: |
357.14% |
| Delta: |
0.31 |
| Theta: |
-0.17 |
| Omega: |
5.77 |
| Rho: |
0.14 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.300 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.300 |
| Low (YTD): |
15/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |