JP Morgan Call 420 CEG 20.03.2026
/ DE000JV40653
JP Morgan Call 420 CEG 20.03.2026/ DE000JV40653 /
| 09/01/2025 12:59:59 |
Chg.-0.14 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
420.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
JV4065 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
31/10/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.51 |
| Parity: |
-17.08 |
| Time value: |
1.59 |
| Break-even: |
423.14 |
| Moneyness: |
0.58 |
| Premium: |
0.79 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.10 |
| Spread %: |
6.49% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
3.86 |
| Rho: |
0.54 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.54 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.98% |
| 1 Month |
|
|
-9.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
+60.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.02 |
| 1M High / 1M Low: |
2.02 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
2.02 |
| Low (YTD): |
02/01/2025 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |