JP Morgan Call 1100 NOW 31.01.2025
/ DE000JF0WQF2
JP Morgan Call 1100 NOW 31.01.202.../ DE000JF0WQF2 /
| 1/23/2025 10:46:49 AM |
Chg.- |
Bid8:04:08 AM |
Ask8:04:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
- |
0.610
Bid Size: 5,000 |
0.640
Ask Size: 5,000 |
ServiceNow Inc |
1,100.00 USD |
1/31/2025 |
Call |
Master data
| WKN: |
JF0WQF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 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: |
17.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.32 |
| Parity: |
0.24 |
| Time value: |
0.37 |
| Break-even: |
1,118.38 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
3.70 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
0.60 |
| Theta: |
-2.98 |
| Omega: |
10.61 |
| Rho: |
0.13 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.11% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.360 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| 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: |
|
- |