JP Morgan Call 155 STX 21.03.2025/  DE000JV00MJ8  /

EUWAX
1/9/2025  10:45:07 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
Seagate Technology H... 155.00 USD 3/21/2025 Call
 

Master data

WKN: JV00MJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 3/21/2025
Issue date: 9/30/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.29
Parity: -6.43
Time value: 0.15
Break-even: 151.75
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 17.53
Spread abs.: 0.14
Spread %: 7,400.00%
Delta: 0.11
Theta: -0.04
Omega: 6.31
Rho: 0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -77.78%
3 Months
  -97.67%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.003
Low (YTD): 1/3/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   753.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -