JP Morgan Call 145 AIR 21.02.2025
/ DE000JV8K4K2
JP Morgan Call 145 AIR 21.02.2025/ DE000JV8K4K2 /
| 24/01/2025 16:28:06 |
Chg.+0.01 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+0.45% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
145.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
JV8K4K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.23 |
| Parity: |
2.20 |
| Time value: |
0.36 |
| Break-even: |
170.60 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.30 |
| Spread %: |
13.27% |
| Delta: |
0.82 |
| Theta: |
-0.15 |
| Omega: |
5.32 |
| Rho: |
0.08 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.22 |
| Previous Close: |
2.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+77.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
+63.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.93 |
| 1M High / 1M Low: |
2.25 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
2.25 |
| Low (YTD): |
15/01/2025 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |