JP Morgan Call 1725 MELI 24.01.20.../  DE000JF00T78  /

EUWAX
1/23/2025  9:36:41 AM Chg.-0.28 Bid10:12:17 AM Ask10:12:17 AM Underlying Strike price Expiration date Option type
0.87EUR -24.35% 0.95
Bid Size: 250
-
Ask Size: -
MercadoLibre Inc 1,725.00 USD 1/24/2025 Call
 

Master data

WKN: JF00T7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MercadoLibre Inc
Type: Warrant
Option type: Call
Strike price: 1,725.00 USD
Maturity: 1/24/2025
Issue date: 1/3/2025
Last trading day: 1/23/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.19
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.90
Implied volatility: 1.68
Historic volatility: 0.36
Parity: 0.90
Time value: 0.25
Break-even: 1,772.39
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 23.66%
Delta: 0.74
Theta: -24.89
Omega: 11.26
Rho: 0.03
 

Quote data

Open: 0.87
High: 0.87
Low: 0.87
Previous Close: 1.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.10%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.25 1.15
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -