JP Morgan Call 38 SMCI 21.03.2025
/ DE000JV5M0S4
JP Morgan Call 38 SMCI 21.03.2025/ DE000JV5M0S4 /
| 1/23/2025 12:47:24 PM |
Chg.+0.040 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+9.76% |
-
Bid Size: - |
-
Ask Size: - |
Super Micro Computer... |
38.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JV5M0S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.18 |
| Historic volatility: |
1.08 |
| Parity: |
-0.40 |
| Time value: |
0.46 |
| Break-even: |
41.12 |
| Moneyness: |
0.89 |
| Premium: |
0.26 |
| Premium p.a.: |
3.48 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
3.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.330 |
| 1M High / 1M Low: |
0.620 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.620 |
| Low (YTD): |
1/3/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
87.667 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |