JP Morgan Call 0.85 EUR/GBP 20.03.2026
/ DE000JV2ZL22
JP Morgan Call 0.85 EUR/GBP 20.03.../ DE000JV2ZL22 /
| 23/01/2025 21:22:40 |
Chg.-0.15 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-4.26% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.85 GBP |
20/03/2026 |
Call |
Master data
| WKN: |
JV2ZL2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.85 GBP |
| Maturity: |
20/03/2026 |
| Issue date: |
28/10/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-0.57 |
| Time value: |
3.59 |
| Break-even: |
1.04 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
1.70% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
19.62 |
| Rho: |
0.01 |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
3.37 |
| Previous Close: |
3.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.17% |
| 1 Month |
|
|
+14.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
+18.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.37 |
| 1M High / 1M Low: |
3.87 |
2.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
3.87 |
| Low (YTD): |
07/01/2025 |
2.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |