JP Morgan Call 135 AWK 21.03.2025/  DE000JV32AP3  /

EUWAX
1/23/2025  10:21:26 AM Chg.-0.043 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.056EUR -43.43% -
Bid Size: -
-
Ask Size: -
American Water Works 135.00 USD 3/21/2025 Call
 

Master data

WKN: JV32AP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 3/21/2025
Issue date: 10/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.28
Time value: 0.12
Break-even: 130.96
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.07
Spread abs.: 0.08
Spread %: 165.31%
Delta: 0.19
Theta: -0.03
Omega: 17.82
Rho: 0.03
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -76.67%
3 Months
  -95.33%
YTD
  -68.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.056
1M High / 1M Low: 0.200 0.056
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.190
Low (YTD): 1/23/2025 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -