JP Morgan Call 0.94 EURCHF 21.02.2025
/ DE000JV9HSJ2
JP Morgan Call 0.94 EURCHF 21.02..../ DE000JV9HSJ2 /
| 1/22/2025 9:13:12 PM |
Chg.-0.040 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-5.41% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.94 CHF |
2/21/2025 |
Call |
Master data
| WKN: |
JV9HSJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.94 CHF |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
128.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.05 |
| Parity: |
0.48 |
| Time value: |
0.30 |
| Break-even: |
1.00 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
6.85% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
105.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.690 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.94% |
| 1 Month |
|
|
+32.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.470 |
| 1M High / 1M Low: |
0.770 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.770 |
| Low (YTD): |
1/16/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |