JP Morgan Call 68 BSN 21.02.2025
/ DE000JV9HSS3
JP Morgan Call 68 BSN 21.02.2025/ DE000JV9HSS3 /
| 1/24/2025 2:42:38 PM |
Chg.-0.005 |
Bid3:46:43 PM |
Ask3:46:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-21.74% |
0.017
Bid Size: 75,000 |
0.032
Ask Size: 75,000 |
DANONE S.A. EO -,25 |
68.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV9HSS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.13 |
| Parity: |
-0.30 |
| Time value: |
0.17 |
| Break-even: |
69.70 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.15 |
| Spread %: |
709.52% |
| Delta: |
0.37 |
| Theta: |
-0.05 |
| Omega: |
14.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-58.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-64.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.023 |
| 1M High / 1M Low: |
0.050 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.049 |
| Low (YTD): |
1/15/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |