JP Morgan Call 14 S92 21.03.2025
/ DE000JV5TUA0
JP Morgan Call 14 S92 21.03.2025/ DE000JV5TUA0 /
| 1/24/2025 6:28:42 PM |
Chg.-0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
14.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
JV5TUA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.62 |
| Parity: |
0.04 |
| Time value: |
0.20 |
| Break-even: |
16.40 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
3.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.200 |
| 1M High / 1M Low: |
0.340 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
0.340 |
| Low (YTD): |
1/22/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |