JP Morgan Call 14 AIXA 21.02.2025
/ DE000JV8K486
JP Morgan Call 14 AIXA 21.02.2025/ DE000JV8K486 /
| 1/24/2025 1:21:40 PM |
Chg.-0.001 |
Bid2:42:46 PM |
Ask2:42:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-1.49% |
0.066
Bid Size: 15,000 |
0.081
Ask Size: 15,000 |
AIXTRON SE NA O.N. |
14.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV8K48 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.49 |
| Parity: |
-0.03 |
| Time value: |
0.10 |
| Break-even: |
14.96 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.03 |
| Spread %: |
45.45% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
7.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.066 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.96% |
| 1 Month |
|
|
-65.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
-63.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.067 |
| 1M High / 1M Low: |
0.230 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.230 |
| Low (YTD): |
1/23/2025 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |