JP Morgan Call 135 PAYX 19.09.2025
/ DE000JV02KF6
JP Morgan Call 135 PAYX 19.09.202.../ DE000JV02KF6 /
| 1/24/2025 10:52:20 AM |
Chg.-0.05 |
Bid3:34:35 PM |
Ask3:34:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-3.13% |
1.55
Bid Size: 3,000 |
1.64
Ask Size: 3,000 |
Paychex Inc |
135.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JV02KF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
0.94 |
| Time value: |
0.72 |
| Break-even: |
146.21 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
5.73% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
6.00 |
| Rho: |
0.54 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.36% |
| 1 Month |
|
|
+9.15% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
+5.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.60 |
| 1M High / 1M Low: |
1.82 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.82 |
| Low (YTD): |
1/7/2025 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |