JP Morgan Call 640 VRTX 17.04.2025
/ DE000JV2R7G2
JP Morgan Call 640 VRTX 17.04.202.../ DE000JV2R7G2 /
| 1/24/2025 10:39:42 AM |
Chg.+0.036 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+48.65% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
640.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JV2R7G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
10/17/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.23 |
| Parity: |
-19.23 |
| Time value: |
0.61 |
| Break-even: |
620.55 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
4.44 |
| Spread abs.: |
0.50 |
| Spread %: |
454.55% |
| Delta: |
0.12 |
| Theta: |
-0.14 |
| Omega: |
8.19 |
| Rho: |
0.10 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
+34.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.074 |
| 1M High / 1M Low: |
0.097 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.095 |
| Low (YTD): |
1/13/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |