JP Morgan Call 135 AEP 18.06.2026
/ DE000JV22S57
JP Morgan Call 135 AEP 18.06.2026/ DE000JV22S57 /
| 09/01/2025 10:29:59 |
Chg.+0.014 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+25.93% |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
135.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
JV22S5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
17/10/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-4.14 |
| Time value: |
0.36 |
| Break-even: |
134.49 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.29 |
| Spread %: |
421.13% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
5.62 |
| Rho: |
0.24 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.84% |
| 1 Month |
|
|
-54.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-18.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.054 |
| 1M High / 1M Low: |
0.150 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.087 |
| Low (YTD): |
08/01/2025 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |