JP Morgan Call 1100 NOW/  DE000JF0JCW4  /

EUWAX
1/23/2025  12:31:38 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.260EUR - -
Bid Size: -
-
Ask Size: -
ServiceNow Inc 1,100.00 USD 1/24/2025 Call
 

Master data

WKN: JF0JCW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Call
Strike price: 1,100.00 USD
Maturity: 1/24/2025
Issue date: 1/3/2025
Last trading day: 1/23/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 32.15
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.24
Implied volatility: 0.86
Historic volatility: 0.32
Parity: 0.24
Time value: 0.09
Break-even: 1,090.52
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 22.93
Spread abs.: 0.05
Spread %: 16.67%
Delta: 0.70
Theta: -8.45
Omega: 22.56
Rho: 0.02
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+195.45%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.083
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
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:   -