JP Morgan Call 1120 NOW 15.01.2027
/ DE000JF14NQ5
JP Morgan Call 1120 NOW 15.01.202.../ DE000JF14NQ5 /
| 1/24/2025 11:42:11 AM |
Chg.+0.07 |
Bid12:02:32 PM |
Ask12:02:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
+2.59% |
2.76
Bid Size: 5,000 |
2.96
Ask Size: 5,000 |
ServiceNow Inc |
1,120.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
JF14NQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,120.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
12/19/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
0.14 |
| Time value: |
2.72 |
| Break-even: |
1,360.43 |
| Moneyness: |
1.01 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.19 |
| Spread %: |
7.22% |
| Delta: |
0.66 |
| Theta: |
-0.20 |
| Omega: |
2.52 |
| Rho: |
8.56 |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
2.77 |
| Previous Close: |
2.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.87% |
| 1 Month |
|
|
+5.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
+13.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.35 |
| 1M High / 1M Low: |
2.70 |
2.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.70 |
| Low (YTD): |
1/13/2025 |
2.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |