JP Morgan Call 1825 MELI 24.01.2025
/ DE000JF07JW5
JP Morgan Call 1825 MELI 24.01.20.../ DE000JF07JW5 /
| 1/22/2025 10:42:24 AM |
Chg.- |
Bid10:08:57 AM |
Ask10:08:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
0.240
Bid Size: 3,000 |
0.340
Ask Size: 3,000 |
MercadoLibre Inc |
1,825.00 USD |
1/24/2025 |
Call |
Master data
| WKN: |
JF07JW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,825.00 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
1/6/2025 |
| Last trading day: |
1/23/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.36 |
| Parity: |
-0.06 |
| Time value: |
0.34 |
| Break-even: |
1,787.48 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
30.77% |
| Delta: |
0.48 |
| Theta: |
-18.51 |
| Omega: |
24.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.36% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.390 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |