JP Morgan Call 185 EXPE 17.04.2025
/ DE000JV3A0F7
JP Morgan Call 185 EXPE 17.04.202.../ DE000JV3A0F7 /
| 1/24/2025 10:24:43 AM |
Chg.+0.160 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+19.75% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
185.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JV3A0F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-0.78 |
| Time value: |
1.05 |
| Break-even: |
188.11 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.06 |
| Spread %: |
6.06% |
| Delta: |
0.46 |
| Theta: |
-0.09 |
| Omega: |
7.46 |
| Rho: |
0.15 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.92% |
| 1 Month |
|
|
-42.26% |
| 3 Months |
|
|
+15.48% |
| YTD |
|
|
-38.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
0.810 |
| 1M High / 1M Low: |
1.780 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.710 |
| Low (YTD): |
1/23/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |