JP Morgan Call 220 MRVL 18.06.2026
/ DE000JF00841
JP Morgan Call 220 MRVL 18.06.202.../ DE000JF00841 /
| 1/24/2025 11:38:08 AM |
Chg.+0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+7.27% |
-
Bid Size: - |
-
Ask Size: - |
Marvell Technology I... |
220.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
JF0084 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Marvell Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
12/19/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.53 |
| Parity: |
-9.02 |
| Time value: |
1.42 |
| Break-even: |
225.43 |
| Moneyness: |
0.57 |
| Premium: |
0.86 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.29 |
| Spread %: |
25.42% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
2.97 |
| Rho: |
0.39 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.19% |
| 1 Month |
|
|
+25.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
+37.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
0.99 |
| 1M High / 1M Low: |
1.22 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.22 |
| Low (YTD): |
1/13/2025 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |