JP Morgan Call 1000 NOW 21.02.202.../  DE000JT4AAC5  /

EUWAX
1/24/2025  8:33:35 AM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.38EUR +3.76% -
Bid Size: -
-
Ask Size: -
ServiceNow Inc 1,000.00 USD 2/21/2025 Call
 

Master data

WKN: JT4AAC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Call
Strike price: 1,000.00 USD
Maturity: 2/21/2025
Issue date: 7/2/2024
Last trading day: 2/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.51
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 1.29
Implied volatility: 0.51
Historic volatility: 0.32
Parity: 1.29
Time value: 0.16
Break-even: 1,105.08
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 2.84%
Delta: 0.84
Theta: -0.73
Omega: 6.28
Rho: 0.59
 

Quote data

Open: 1.38
High: 1.38
Low: 1.38
Previous Close: 1.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.29%
1 Month  
+10.40%
3 Months  
+253.85%
YTD  
+30.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.33 0.84
1M High / 1M Low: 1.33 0.62
6M High / 6M Low: 1.65 0.15
High (YTD): 1/23/2025 1.33
Low (YTD): 1/13/2025 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.06%
Volatility 6M:   254.65%
Volatility 1Y:   -
Volatility 3Y:   -