JP Morgan Call 16 INN1 17.01.2025
/ DE000JV5HFP4
JP Morgan Call 16 INN1 17.01.2025/ DE000JV5HFP4 /
| 1/7/2025 10:11:34 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
15.8318 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
JV5HFP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.83 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.21 |
| Parity: |
-0.88 |
| Time value: |
0.32 |
| Break-even: |
16.32 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
31.80 |
| Spread abs.: |
0.30 |
| Spread %: |
1,233.33% |
| Delta: |
0.32 |
| Theta: |
-0.04 |
| Omega: |
15.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-38.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.015 |
| 1M High / 1M Low: |
0.120 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.030 |
| Low (YTD): |
1/6/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |