JP Morgan Call 12 WBD 18.07.2025
/ DE000JV93JK7
JP Morgan Call 12 WBD 18.07.2025/ DE000JV93JK7 /
| 1/24/2025 10:15:26 AM |
Chg.+0.10 |
Bid8:31:19 PM |
Ask8:31:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+9.80% |
1.14
Bid Size: 75,000 |
1.16
Ask Size: 75,000 |
Warner Brothers Disc... |
12.00 USD |
7/18/2025 |
Call |
Master data
| WKN: |
JV93JK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
7/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.47 |
| Parity: |
-1.65 |
| Time value: |
1.16 |
| Break-even: |
12.68 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.05 |
| Spread %: |
4.31% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
3.87 |
| Rho: |
0.02 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.93 |
| 1M High / 1M Low: |
1.55 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.55 |
| Low (YTD): |
1/21/2025 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |