JP Morgan Call 650 VRTX 17.04.2025
/ DE000JV22WH5
JP Morgan Call 650 VRTX 17.04.202.../ DE000JV22WH5 /
| 1/24/2025 12:00:34 PM |
Chg.+0.024 |
Bid7:22:10 PM |
Ask7:22:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+33.80% |
0.096
Bid Size: 7,500 |
0.250
Ask Size: 7,500 |
Vertex Pharmaceutica... |
650.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JV22WH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
10/21/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.23 |
| Parity: |
-20.19 |
| Time value: |
0.60 |
| Break-even: |
630.05 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
4.82 |
| Spread abs.: |
0.50 |
| Spread %: |
500.00% |
| Delta: |
0.11 |
| Theta: |
-0.14 |
| Omega: |
8.06 |
| Rho: |
0.10 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
-47.22% |
| 3 Months |
|
|
-78.41% |
| YTD |
|
|
+28.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.069 |
| 1M High / 1M Low: |
0.092 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.085 |
| Low (YTD): |
1/13/2025 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |