JP Morgan Call 1875 MELI 31.01.2025
/ DE000JF0JH98
JP Morgan Call 1875 MELI 31.01.20.../ DE000JF0JH98 /
| 1/23/2025 10:45:45 AM |
Chg.-0.100 |
Bid2:50:12 PM |
Ask2:50:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-26.32% |
0.260
Bid Size: 2,000 |
0.320
Ask Size: 2,000 |
MercadoLibre Inc |
1,875.00 USD |
1/31/2025 |
Call |
Master data
| WKN: |
JF0JH9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,875.00 USD |
| Maturity: |
1/31/2025 |
| Issue date: |
1/6/2025 |
| Last trading day: |
1/30/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.36 |
| Parity: |
-0.54 |
| Time value: |
0.37 |
| Break-even: |
1,838.52 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
9.21 |
| Spread abs.: |
0.08 |
| Spread %: |
27.59% |
| Delta: |
0.38 |
| Theta: |
-3.56 |
| Omega: |
17.83 |
| Rho: |
0.14 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.380 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| 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: |
|
- |