JP Morgan Call 215 EXPE 17.04.2025
/ DE000JV3CPG8
JP Morgan Call 215 EXPE 17.04.202.../ DE000JV3CPG8 /
| 1/24/2025 10:28:54 AM |
Chg.+0.050 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+22.73% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
215.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JV3CPG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-3.66 |
| Time value: |
0.36 |
| Break-even: |
210.02 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.08 |
| Spread %: |
28.57% |
| Delta: |
0.20 |
| Theta: |
-0.06 |
| Omega: |
9.63 |
| Rho: |
0.07 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.45% |
| 1 Month |
|
|
-57.81% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-53.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.220 |
| 1M High / 1M Low: |
0.660 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.610 |
| Low (YTD): |
1/23/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |