JP Morgan Call 62 BNR 21.02.2025
/ DE000JV8TFN8
JP Morgan Call 62 BNR 21.02.2025/ DE000JV8TFN8 /
| 24/01/2025 16:28:18 |
Chg.+0.002 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+5.41% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
62.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
JV8TFN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.41 |
| Time value: |
0.10 |
| Break-even: |
62.95 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.05 |
| Spread %: |
111.11% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
16.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.039 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.81% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-57.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.022 |
| 1M High / 1M Low: |
0.100 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.094 |
| Low (YTD): |
14/01/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
587.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |