JP Morgan Call 0.84 EUR/GBP 21.03.../  DE000JV3T223  /

EUWAX
1/9/2025  9:20:56 PM Chg.+0.22 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.17EUR +23.16% -
Bid Size: -
-
Ask Size: -
- 0.84 GBP 3/21/2025 Call
 

Master data

WKN: JV3T22
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.84 GBP
Maturity: 3/21/2025
Issue date: 10/28/2024
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 100.00
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.05
Parity: -0.65
Time value: 1.00
Break-even: 1.02
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 5.26%
Delta: 0.49
Theta: 0.00
Omega: 49.05
Rho: 0.00
 

Quote data

Open: 1.31
High: 1.31
Low: 1.17
Previous Close: 0.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+74.63%
1 Month  
+64.79%
3 Months     -
YTD  
+72.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.600
1M High / 1M Low: 0.950 0.540
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.950
Low (YTD): 1/7/2025 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -