JP Morgan Call 1120 NOW 21.02.2025
/ DE000JV0YXP3
JP Morgan Call 1120 NOW 21.02.202.../ DE000JV0YXP3 /
| 1/24/2025 8:58:05 AM |
Chg.+0.020 |
Bid12:12:45 PM |
Ask12:12:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+3.92% |
0.560
Bid Size: 5,000 |
0.590
Ask Size: 5,000 |
ServiceNow Inc |
1,120.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JV0YXP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,120.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
9/24/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
0.14 |
| Time value: |
0.44 |
| Break-even: |
1,133.29 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
0.57 |
| Theta: |
-0.92 |
| Omega: |
10.77 |
| Rho: |
0.43 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+103.85% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
+253.33% |
| YTD |
|
|
+26.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.260 |
| 1M High / 1M Low: |
0.510 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.510 |
| Low (YTD): |
1/13/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |