JP Morgan Call 32 SLV 24.01.2025
/ DE000JV007Y0
JP Morgan Call 32 SLV 24.01.2025/ DE000JV007Y0 /
| 23/01/2025 12:13:14 |
Chg.-0.007 |
Bid15:48:43 |
Ask15:48:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-87.50% |
-
Bid Size: - |
0.030
Ask Size: 500 |
SILBER (Fixing) |
32.00 USD |
24/01/2025 |
Call |
Master data
| WKN: |
JV007Y |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 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: |
99.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.29 |
| Parity: |
-1.12 |
| Time value: |
0.30 |
| Break-even: |
31.04 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.29 |
| Spread %: |
6,100.00% |
| Delta: |
0.28 |
| Theta: |
-0.30 |
| Omega: |
27.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.00% |
| 1 Month |
|
|
-99.64% |
| 3 Months |
|
|
-99.97% |
| YTD |
|
|
-99.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.008 |
| 1M High / 1M Low: |
0.280 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2025 |
0.170 |
| Low (YTD): |
22/01/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
40 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
11.111 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
631.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |