JP Morgan Call 0.93 EURCHF 17.01.2025
/ DE000JV98VJ3
JP Morgan Call 0.93 EURCHF 17.01..../ DE000JV98VJ3 /
| 1/7/2025 9:27:59 PM |
Chg.- |
Bid8:15:56 AM |
Ask8:15:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
- |
1.14
Bid Size: 5,000 |
1.20
Ask Size: 5,000 |
CROSSRATE EUR/CHF |
0.93 CHF |
1/17/2025 |
Call |
Master data
| WKN: |
JV98VJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.93 CHF |
| Maturity: |
1/17/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
89.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
1.05 |
| Time value: |
0.07 |
| Break-even: |
1.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
5.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.37 |
| Low: |
1.11 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
+109.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.82 |
| 1M High / 1M Low: |
1.23 |
0.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.11 |
| Low (YTD): |
1/3/2025 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |