JP Morgan Call 22 CCL 17.04.2025
/ DE000JV1KNF2
JP Morgan Call 22 CCL 17.04.2025/ DE000JV1KNF2 /
| 1/23/2025 12:23:24 PM |
Chg.- |
Bid8:05:11 AM |
Ask8:05:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
- |
0.440
Bid Size: 15,000 |
0.450
Ask Size: 15,000 |
Carnival Corp |
22.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JV1KNF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
0.31 |
| Time value: |
0.12 |
| Break-even: |
25.44 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
0.480 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.480 |
| Low (YTD): |
1/8/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |