JP Morgan Call 330 CEG 20.03.2026
/ DE000JV389C8
JP Morgan Call 330 CEG 20.03.2026/ DE000JV389C8 /
| 1/9/2025 12:59:59 PM |
Chg.-0.23 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
-7.08% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
330.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
JV389C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
10/31/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.51 |
| Parity: |
-8.35 |
| Time value: |
3.01 |
| Break-even: |
350.03 |
| Moneyness: |
0.74 |
| Premium: |
0.48 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.09 |
| Spread %: |
2.99% |
| Delta: |
0.42 |
| Theta: |
-0.06 |
| Omega: |
3.30 |
| Rho: |
0.82 |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
3.02 |
| Previous Close: |
3.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.53% |
| 1 Month |
|
|
-9.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
+43.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
2.18 |
| 1M High / 1M Low: |
3.79 |
2.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
3.79 |
| Low (YTD): |
1/2/2025 |
2.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |