JP Morgan Call 48 SLB 16.05.2025
/ DE000JV0UR64
JP Morgan Call 48 SLB 16.05.2025/ DE000JV0UR64 /
| 24/01/2025 08:57:43 |
Chg.+0.007 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+8.43% |
-
Bid Size: - |
-
Ask Size: - |
Schlumberger Ltd |
48.00 USD |
16/05/2025 |
Call |
Master data
| WKN: |
JV0UR6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
16/05/2025 |
| Issue date: |
24/09/2024 |
| Last trading day: |
15/05/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-0.57 |
| Time value: |
0.10 |
| Break-even: |
47.08 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
7.53% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
10.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+55.17% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
+57.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.083 |
| 1M High / 1M Low: |
0.180 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.180 |
| Low (YTD): |
09/01/2025 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |