JP Morgan Call 19 CBK 21.02.2025/  DE000JF3H9L2  /

EUWAX
1/23/2025  9:54:00 AM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 19.00 EUR 2/21/2025 Call
 

Master data

WKN: JF3H9L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2/21/2025
Issue date: 1/15/2025
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 53.88
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -1.22
Time value: 0.33
Break-even: 19.33
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 1.86
Spread abs.: 0.10
Spread %: 43.48%
Delta: 0.29
Theta: -0.01
Omega: 15.73
Rho: 0.00
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.140
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
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:   -