JP Morgan Call 1060 NOW 07.02.2025
/ DE000JF3X290
JP Morgan Call 1060 NOW 07.02.202.../ DE000JF3X290 /
| 1/23/2025 11:52:52 AM |
Chg.- |
Bid8:09:05 AM |
Ask8:09:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
- |
0.940
Bid Size: 5,000 |
0.980
Ask Size: 5,000 |
ServiceNow Inc |
1,060.00 USD |
2/7/2025 |
Call |
Master data
| WKN: |
JF3X29 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,060.00 USD |
| Maturity: |
2/7/2025 |
| Issue date: |
1/17/2025 |
| Last trading day: |
2/6/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.32 |
| Parity: |
0.63 |
| Time value: |
0.31 |
| Break-even: |
1,111.66 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.04 |
| Spread %: |
4.30% |
| Delta: |
0.70 |
| Theta: |
-1.72 |
| Omega: |
8.12 |
| Rho: |
0.27 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.84% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.650 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |