JP Morgan Call 175 A 16.05.2025
/ DE000JV14XD9
JP Morgan Call 175 A 16.05.2025/ DE000JV14XD9 /
| 1/23/2025 8:19:11 AM |
Chg.+0.010 |
Bid6:58:10 PM |
Ask6:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.230
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
Agilent Technologies |
175.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
JV14XD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
9/23/2024 |
| Last trading day: |
5/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-2.15 |
| Time value: |
0.30 |
| Break-even: |
171.12 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.07 |
| Spread %: |
29.17% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
11.55 |
| Rho: |
0.10 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.43% |
| 1 Month |
|
|
+118.18% |
| 3 Months |
|
|
+84.62% |
| YTD |
|
|
+152.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.140 |
| 1M High / 1M Low: |
0.230 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.230 |
| Low (YTD): |
1/10/2025 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |