JP Morgan Call 197.5 NVDA 18.07.2025
/ DE000JV94YW9
JP Morgan Call 197.5 NVDA 18.07.2.../ DE000JV94YW9 /
| 1/9/2025 10:05:32 AM |
Chg.-0.120 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-17.91% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
197.50 USD |
7/18/2025 |
Call |
Master data
| WKN: |
JV94YW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
197.50 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
7/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.50 |
| Parity: |
-5.56 |
| Time value: |
0.57 |
| Break-even: |
197.22 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
5.57 |
| Rho: |
0.14 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.530 |
| 1M High / 1M Low: |
0.900 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.900 |
| Low (YTD): |
1/2/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |