JP Morgan Call 34 AXA 17.01.2025
/ DE000JV43KR5
JP Morgan Call 34 AXA 17.01.2025/ DE000JV43KR5 /
| 09/01/2025 10:52:42 |
Chg.- |
Bid08:48:25 |
Ask08:48:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
- |
0.066
Bid Size: 15,000 |
0.096
Ask Size: 15,000 |
AXA S.A. INH. EO... |
34.00 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
JV43KR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
29/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.18 |
| Parity: |
0.09 |
| Time value: |
0.11 |
| Break-even: |
35.90 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.05 |
| Spread %: |
35.71% |
| Delta: |
0.62 |
| Theta: |
-0.09 |
| Omega: |
11.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.88% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
+24.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.048 |
| 1M High / 1M Low: |
0.100 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.100 |
| Low (YTD): |
06/01/2025 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |