JP Morgan Call 58 SLV 19.12.2025
/ DE000JV2GJ11
JP Morgan Call 58 SLV 19.12.2025/ DE000JV2GJ11 /
| 23/01/2025 13:13:41 |
Chg.-0.100 |
Bid15:11:06 |
Ask15:11:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-20.00% |
0.400
Bid Size: 5,000 |
0.450
Ask Size: 5,000 |
SILBER (Fixing) |
58.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
JV2GJ1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/10/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
31.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
-26.10 |
| Time value: |
0.95 |
| Break-even: |
56.68 |
| Moneyness: |
0.53 |
| Premium: |
0.91 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.48 |
| Spread %: |
102.04% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
4.84 |
| Rho: |
0.03 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.400 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.57% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.480 |
| 1M High / 1M Low: |
0.600 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.560 |
| Low (YTD): |
14/01/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |