JP Morgan Call 190 PAYX 19.09.2025
/ DE000JV736W8
JP Morgan Call 190 PAYX 19.09.202.../ DE000JV736W8 /
| 1/24/2025 9:16:34 AM |
Chg.-0.005 |
Bid3:23:44 PM |
Ask3:23:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-11.90% |
0.035
Bid Size: 2,000 |
0.190
Ask Size: 2,000 |
Paychex Inc |
190.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JV736W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
12/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-4.34 |
| Time value: |
0.24 |
| Break-even: |
184.82 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.20 |
| Spread %: |
531.58% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
9.21 |
| Rho: |
0.13 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.27% |
| 1 Month |
|
|
-45.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
-38.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.042 |
| 1M High / 1M Low: |
0.067 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.063 |
| Low (YTD): |
1/7/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |