JP Morgan Call 50 SLV 19.06.2026
/ DE000JV4JEJ9
JP Morgan Call 50 SLV 19.06.2026/ DE000JV4JEJ9 /
| 1/23/2025 7:11:54 PM |
Chg.-0.12 |
Bid7:31:46 PM |
Ask7:31:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-10.00% |
1.08
Bid Size: 7,500 |
1.16
Ask Size: 7,500 |
SILBER (Fixing) |
50.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
JV4JEJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
10/31/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-18.42 |
| Time value: |
1.82 |
| Break-even: |
49.86 |
| Moneyness: |
0.62 |
| Premium: |
0.68 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.67 |
| Spread %: |
58.82% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
4.21 |
| Rho: |
0.08 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.06 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.15 |
| 1M High / 1M Low: |
1.24 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
1.23 |
| Low (YTD): |
1/13/2025 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |