JP Morgan Call 0.87 EUR/GBP 20.03.2026
/ DE000JV321R9
JP Morgan Call 0.87 EUR/GBP 20.03.../ DE000JV321R9 /
| 1/9/2025 3:07:04 PM |
Chg.+0.38 |
Bid4:45:39 PM |
Ask4:45:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+17.27% |
2.50
Bid Size: 50,000 |
2.52
Ask Size: 50,000 |
- |
0.87 GBP |
3/20/2026 |
Call |
Master data
| WKN: |
JV321R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.87 GBP |
| Maturity: |
3/20/2026 |
| Issue date: |
10/28/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
44.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.05 |
| Parity: |
-4.24 |
| Time value: |
2.27 |
| Break-even: |
1.07 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
3.18% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
20.55 |
| Rho: |
0.01 |
Quote data
| Open: |
2.53 |
| High: |
2.59 |
| Low: |
2.53 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.63% |
| 1 Month |
|
|
+42.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
+32.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.81 |
| 1M High / 1M Low: |
2.20 |
1.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
2.20 |
| Low (YTD): |
1/7/2025 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |