JP Morgan Call 1060 NOW 21.02.2025
/ DE000JV06VS7
JP Morgan Call 1060 NOW 21.02.202.../ DE000JV06VS7 /
| 1/24/2025 11:47:33 AM |
Chg.+0.100 |
Bid11:51:42 AM |
Ask11:51:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+11.76% |
0.940
Bid Size: 5,000 |
0.980
Ask Size: 5,000 |
ServiceNow Inc |
1,060.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JV06VS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,060.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
9/16/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
0.71 |
| Time value: |
0.26 |
| Break-even: |
1,114.68 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
4.30% |
| Delta: |
0.73 |
| Theta: |
-0.85 |
| Omega: |
8.23 |
| Rho: |
0.54 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.69% |
| 1 Month |
|
|
+13.10% |
| 3 Months |
|
|
+251.85% |
| YTD |
|
|
+35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.520 |
| 1M High / 1M Low: |
0.850 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.850 |
| Low (YTD): |
1/13/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |