JP Morgan Call 40 PAH3 17.01.2025
/ DE000JV3CNB4
JP Morgan Call 40 PAH3 17.01.2025/ DE000JV3CNB4 /
| 09/01/2025 10:24:06 |
Chg.-0.007 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-77.78% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
40.00 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
JV3CNB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
23/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
78.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.23 |
| Parity: |
-0.37 |
| Time value: |
0.05 |
| Break-even: |
40.46 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
666.67% |
| Delta: |
0.21 |
| Theta: |
-0.07 |
| Omega: |
16.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-88.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.007 |
| 1M High / 1M Low: |
0.028 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.028 |
| Low (YTD): |
03/01/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
555.556 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,128.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |