JP Morgan Call 1660 1N8 21.02.2025
/ DE000JV91WX7
JP Morgan Call 1660 1N8 21.02.202.../ DE000JV91WX7 /
| 1/23/2025 9:59:47 AM |
Chg.-0.040 |
Bid2:45:33 PM |
Ask2:45:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-10.26% |
0.380
Bid Size: 75,000 |
0.390
Ask Size: 75,000 |
ADYEN N.V. E... |
1,660.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV91WX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,660.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.41 |
| Parity: |
-1.53 |
| Time value: |
0.54 |
| Break-even: |
1,714.00 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
4.07 |
| Spread abs.: |
0.20 |
| Spread %: |
58.82% |
| Delta: |
0.33 |
| Theta: |
-1.73 |
| Omega: |
9.25 |
| Rho: |
0.35 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.330 |
| 1M High / 1M Low: |
0.420 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.420 |
| Low (YTD): |
1/14/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |