JP Morgan Call 155 PAYX 19.09.2025
/ DE000JV02KK6
JP Morgan Call 155 PAYX 19.09.202.../ DE000JV02KK6 /
| 1/24/2025 10:52:20 AM |
Chg.-0.040 |
Bid3:32:36 PM |
Ask3:32:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-6.90% |
0.550
Bid Size: 3,000 |
0.640
Ask Size: 3,000 |
Paychex Inc |
155.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JV02KK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.98 |
| Time value: |
0.65 |
| Break-even: |
155.31 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.09 |
| Spread %: |
16.07% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
8.91 |
| Rho: |
0.34 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
-22.86% |
| YTD |
|
|
-5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.580 |
| 1M High / 1M Low: |
0.700 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.700 |
| Low (YTD): |
1/7/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |