JP Morgan Call 0.9 EUR/GBP 20.03..../  DE000JV321W9  /

EUWAX
1/9/2025  3:07:02 PM Chg.+0.31 Bid4:52:16 PM Ask4:52:16 PM Underlying Strike price Expiration date Option type
1.58EUR +24.41% 1.52
Bid Size: 50,000
1.54
Ask Size: 50,000
- 0.90 GBP 3/20/2026 Call
 

Master data

WKN: JV321W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.90 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: 74.63
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -7.84
Time value: 1.34
Break-even: 1.09
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.08
Spread abs.: 0.07
Spread %: 5.51%
Delta: 0.30
Theta: 0.00
Omega: 22.27
Rho: 0.00
 

Quote data

Open: 1.52
High: 1.58
Low: 1.52
Previous Close: 1.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.07%
1 Month  
+56.44%
3 Months     -
YTD  
+43.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.27 1.00
1M High / 1M Low: 1.27 0.94
6M High / 6M Low: - -
High (YTD): 1/8/2025 1.27
Low (YTD): 1/7/2025 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -