JP Morgan Call 17.6 CBK 21.02.2025
/ DE000JV9GJW6
JP Morgan Call 17.6 CBK 21.02.202.../ DE000JV9GJW6 /
| 1/24/2025 12:48:10 PM |
Chg.+0.23 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+28.40% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
17.60 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV9GJW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.60 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
0.51 |
| Time value: |
0.56 |
| Break-even: |
18.66 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.09 |
| Spread %: |
9.28% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
10.80 |
| Rho: |
0.01 |
Quote data
| Open: |
1.01 |
| High: |
1.04 |
| Low: |
1.01 |
| Previous Close: |
0.81 |
| Turnover: |
3,120 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
+700.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+642.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.81 |
| 1M High / 1M Low: |
1.04 |
0.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.04 |
| Low (YTD): |
1/3/2025 |
0.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
0.47 |
| Avg. volume 1M: |
|
315.79 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |