JP Morgan Call 1080 NOW 31.01.2025
/ DE000JF0WQE5
JP Morgan Call 1080 NOW 31.01.202.../ DE000JF0WQE5 /
| 1/23/2025 10:46:49 AM |
Chg.- |
Bid8:04:08 AM |
Ask8:04:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
- |
0.730
Bid Size: 5,000 |
0.760
Ask Size: 5,000 |
ServiceNow Inc |
1,080.00 USD |
1/31/2025 |
Call |
Master data
| WKN: |
JF0WQE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,080.00 USD |
| Maturity: |
1/31/2025 |
| Issue date: |
1/6/2025 |
| Last trading day: |
1/30/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.32 |
| Parity: |
0.43 |
| Time value: |
0.32 |
| Break-even: |
1,112.67 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
2.72 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.66 |
| Theta: |
-2.98 |
| Omega: |
9.50 |
| Rho: |
0.14 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.450 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| 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: |
|
- |