JP Morgan Call 410 AON 17.01.2025
/ DE000JV2FM82
JP Morgan Call 410 AON 17.01.2025/ DE000JV2FM82 /
| 10/01/2025 10:42:07 |
Chg.-0.002 |
Bid16:00:03 |
Ask16:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
0.001
Bid Size: 5,000 |
0.200
Ask Size: 5,000 |
Aon PLC |
410.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JV2FM8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Aon PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
11/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.18 |
| Parity: |
-5.59 |
| Time value: |
0.97 |
| Break-even: |
407.90 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.97 |
| Spread %: |
49,900.00% |
| Delta: |
0.26 |
| Theta: |
-1.59 |
| Omega: |
9.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.00% |
| 1 Month |
|
|
-98.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
-94.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.002 |
| 1M High / 1M Low: |
0.062 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.020 |
| Low (YTD): |
07/01/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
821.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |