JP Morgan Call 190 BX 21.03.2025
/ DE000JV2SPD3
JP Morgan Call 190 BX 21.03.2025/ DE000JV2SPD3 /
| 24/01/2025 12:02:06 |
Chg.+0.060 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Blackstone Inc |
190.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
JV2SPD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
21/10/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-0.43 |
| Time value: |
0.72 |
| Break-even: |
189.62 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
2.86% |
| Delta: |
0.46 |
| Theta: |
-0.08 |
| Omega: |
11.41 |
| Rho: |
0.12 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.480 |
| 1M High / 1M Low: |
0.640 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.640 |
| Low (YTD): |
13/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |