JP Morgan Call 356 MTX 21.02.2025
/ DE000JV8AEZ5
JP Morgan Call 356 MTX 21.02.2025/ DE000JV8AEZ5 /
| 23/01/2025 18:29:51 |
Chg.+0.34 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+47.89% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
356.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
JV8AEZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
356.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-1.40 |
| Time value: |
0.99 |
| Break-even: |
365.90 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.30 |
| Spread %: |
43.48% |
| Delta: |
0.39 |
| Theta: |
-0.26 |
| Omega: |
13.45 |
| Rho: |
0.10 |
Quote data
| Open: |
0.72 |
| High: |
1.05 |
| Low: |
0.72 |
| Previous Close: |
0.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+105.88% |
| 1 Month |
|
|
+228.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
+218.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.43 |
| 1M High / 1M Low: |
1.05 |
0.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
1.05 |
| Low (YTD): |
15/01/2025 |
0.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |