JP Morgan Call 1620 1N8 21.02.2025
/ DE000JV8XRM7
JP Morgan Call 1620 1N8 21.02.202.../ DE000JV8XRM7 /
| 1/22/2025 10:52:39 AM |
Chg.- |
Bid10:39:57 AM |
Ask10:39:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
0.460
Bid Size: 75,000 |
0.470
Ask Size: 75,000 |
ADYEN N.V. E... |
1,620.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV8XRM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,620.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.41 |
| Parity: |
-1.13 |
| Time value: |
0.65 |
| Break-even: |
1,685.00 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
3.09 |
| Spread abs.: |
0.20 |
| Spread %: |
44.44% |
| Delta: |
0.38 |
| Theta: |
-1.81 |
| Omega: |
8.83 |
| Rho: |
0.40 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+24.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
+43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.430 |
| 1M High / 1M Low: |
0.510 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.510 |
| Low (YTD): |
1/14/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |