JP Morgan Call 1140 NOW 31.01.202.../  DE000JF0WQH8  /

EUWAX
1/23/2025  10:46:49 AM Chg.- Bid8:26:11 AM Ask8:26:11 AM Underlying Strike price Expiration date Option type
0.390EUR - 0.400
Bid Size: 5,000
0.430
Ask Size: 5,000
ServiceNow Inc 1,140.00 USD 1/31/2025 Call
 

Master data

WKN: JF0WQH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Call
Strike price: 1,140.00 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: 24.57
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.32
Parity: -0.14
Time value: 0.44
Break-even: 1,139.32
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 9.96
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.48
Theta: -3.17
Omega: 11.80
Rho: 0.10
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.57%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.230
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.288
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:   -