JP Morgan Call 197 NVDA 18.07.202.../  DE000JV94YT5  /

EUWAX
1/24/2025  1:44:22 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.580EUR +3.57% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 197.00 USD 7/18/2025 Call
 

Master data

WKN: JV94YT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Call
Strike price: 197.00 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: 23.17
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.50
Parity: -4.78
Time value: 0.61
Break-even: 195.24
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.25
Theta: -0.05
Omega: 5.86
Rho: 0.14
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.72%
1 Month
  -6.45%
3 Months     -
YTD  
+9.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.390
1M High / 1M Low: 0.910 0.370
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.910
Low (YTD): 1/15/2025 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.541
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -