JP Morgan Call 180 PAYX 19.09.2025
/ DE000JV07W27
JP Morgan Call 180 PAYX 19.09.202.../ DE000JV07W27 /
| 1/24/2025 10:52:56 AM |
Chg.-0.012 |
Bid3:38:30 PM |
Ask3:38:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-12.37% |
0.089
Bid Size: 2,000 |
0.240
Ask Size: 2,000 |
Paychex Inc |
180.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JV07W2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-3.38 |
| Time value: |
0.24 |
| Break-even: |
175.21 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.15 |
| Spread %: |
172.73% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
10.31 |
| Rho: |
0.15 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.62% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
-55.26% |
| YTD |
|
|
-29.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.097 |
| 1M High / 1M Low: |
0.130 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.130 |
| Low (YTD): |
1/7/2025 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |