JP Morgan Call 140 PAYX 19.09.2025
/ DE000JV02KG4
JP Morgan Call 140 PAYX 19.09.202.../ DE000JV02KG4 /
| 24/01/2025 10:52:20 |
Chg.-0.05 |
Bid15:23:44 |
Ask15:23:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-3.88% |
1.22
Bid Size: 3,000 |
1.28
Ask Size: 3,000 |
Paychex Inc |
140.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
JV02KG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
0.46 |
| Time value: |
0.84 |
| Break-even: |
147.37 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
7.14% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
6.99 |
| Rho: |
0.51 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
-6.06% |
| YTD |
|
|
+4.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.29 |
| 1M High / 1M Low: |
1.49 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
1.49 |
| Low (YTD): |
07/01/2025 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |