JP Morgan Call 59 ENR 17.01.2025
/ DE000JV96LF6
JP Morgan Call 59 ENR 17.01.2025/ DE000JV96LF6 /
| 1/9/2025 10:05:43 AM |
Chg.- |
Bid8:08:17 AM |
Ask8:08:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
0.019
Bid Size: 10,000 |
0.049
Ask Size: 10,000 |
SIEMENS ENERGY AG NA... |
59.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
JV96LF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.45 |
| Parity: |
-0.85 |
| Time value: |
0.05 |
| Break-even: |
59.54 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
285.71% |
| Delta: |
0.15 |
| Theta: |
-0.11 |
| Omega: |
14.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-79.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.016 |
| 1M High / 1M Low: |
0.100 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.062 |
| Low (YTD): |
1/8/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
642.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |