JP Morgan Call 165 AIR 17.01.2025
/ DE000JV4SNF9
JP Morgan Call 165 AIR 17.01.2025/ DE000JV4SNF9 /
| 1/10/2025 3:14:40 PM |
Chg.+0.019 |
Bid3:43:11 PM |
Ask3:43:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+70.37% |
0.048
Bid Size: 50,000 |
0.063
Ask Size: 50,000 |
AIRBUS |
165.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
JV4SNF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.23 |
| Parity: |
-0.84 |
| Time value: |
0.33 |
| Break-even: |
168.30 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
42.11 |
| Spread abs.: |
0.30 |
| Spread %: |
1,000.00% |
| Delta: |
0.33 |
| Theta: |
-0.42 |
| Omega: |
15.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.046 |
| Low: |
0.040 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.18% |
| 1 Month |
|
|
-61.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.027 |
| 1M High / 1M Low: |
0.210 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.150 |
| Low (YTD): |
1/9/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
599.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |