JP Morgan Call 12.5 NDX1 17.01.2025
/ DE000JV5RFV1
JP Morgan Call 12.5 NDX1 17.01.20.../ DE000JV5RFV1 /
| 1/9/2025 6:14:49 PM |
Chg.- |
Bid8:58:03 AM |
Ask8:58:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
- |
0.030
Bid Size: 500 |
0.530
Ask Size: 500 |
NORDEX SE O.N. |
12.50 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
JV5RFV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.54 |
| Historic volatility: |
0.40 |
| Parity: |
-1.38 |
| Time value: |
0.52 |
| Break-even: |
13.02 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
2,500.00% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
7.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.017 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.50% |
| 1 Month |
|
|
-90.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
-76.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.017 |
| 1M High / 1M Low: |
0.260 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.200 |
| Low (YTD): |
1/9/2025 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
634.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |