JP Morgan Call 370 APD 20.06.2025
/ DE000JV06589
JP Morgan Call 370 APD 20.06.2025/ DE000JV06589 /
| 1/23/2025 10:27:07 AM |
Chg.-0.090 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
370.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JV0658 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-5.09 |
| Time value: |
0.62 |
| Break-even: |
361.74 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.19 |
| Spread %: |
44.44% |
| Delta: |
0.23 |
| Theta: |
-0.06 |
| Omega: |
10.99 |
| Rho: |
0.25 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+32.35% |
| 3 Months |
|
|
-64.57% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.450 |
| 1M High / 1M Low: |
0.550 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.550 |
| Low (YTD): |
1/10/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |