JP Morgan Call 0.92 EUR/GBP 20.03.2026
/ DE000JV3CYE5
JP Morgan Call 0.92 EUR/GBP 20.03.../ DE000JV3CYE5 /
| 1/9/2025 9:20:40 PM |
Chg.+0.19 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+21.11% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.92 GBP |
3/20/2026 |
Call |
Master data
| WKN: |
JV3CYE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.92 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: |
102.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-10.24 |
| Time value: |
0.98 |
| Break-even: |
1.11 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
8.89% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
22.74 |
| Rho: |
0.00 |
Quote data
| Open: |
1.10 |
| High: |
1.16 |
| Low: |
1.09 |
| Previous Close: |
0.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.25% |
| 1 Month |
|
|
+53.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
+39.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.690 |
| 1M High / 1M Low: |
0.900 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.900 |
| Low (YTD): |
1/7/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |