JP Morgan Call 218 DB1 21.02.2025
/ DE000JV9W7M6
JP Morgan Call 218 DB1 21.02.2025/ DE000JV9W7M6 /
| 1/10/2025 11:29:46 AM |
Chg.-0.13 |
Bid8:58:29 PM |
Ask8:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-10.00% |
1.15
Bid Size: 5,000 |
1.21
Ask Size: 5,000 |
DEUTSCHE BOERSE NA O... |
218.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV9W7M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
218.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
1.07 |
| Time value: |
0.42 |
| Break-even: |
232.90 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
7.19% |
| Delta: |
0.73 |
| Theta: |
-0.09 |
| Omega: |
11.24 |
| Rho: |
0.18 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.84% |
| 1 Month |
|
|
+19.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
+19.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
0.78 |
| 1M High / 1M Low: |
1.30 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.30 |
| Low (YTD): |
1/6/2025 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |