JP Morgan Call 145 A 16.05.2025
/ DE000JV14X76
JP Morgan Call 145 A 16.05.2025/ DE000JV14X76 /
| 1/23/2025 8:19:09 AM |
Chg.-0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-0.70% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
145.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
JV14X7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
9/23/2024 |
| Last trading day: |
5/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.73 |
| Time value: |
0.76 |
| Break-even: |
154.22 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
4.20% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
6.54 |
| Rho: |
0.26 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.35% |
| 1 Month |
|
|
+115.15% |
| 3 Months |
|
|
+105.80% |
| YTD |
|
|
+136.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
0.92 |
| 1M High / 1M Low: |
1.43 |
0.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.43 |
| Low (YTD): |
1/3/2025 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |