JP Morgan Call 224 AVGO 21.02.202.../  DE000JV20XZ9  /

EUWAX
1/24/2025  11:21:08 AM Chg.+0.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.03EUR +6.84% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 224.00 USD 2/21/2025 Call
 

Master data

WKN: JV20XZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 224.00 USD
Maturity: 2/21/2025
Issue date: 10/11/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.46
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 1.97
Implied volatility: 0.36
Historic volatility: 0.50
Parity: 1.97
Time value: 0.26
Break-even: 235.74
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 0.86%
Delta: 0.83
Theta: -0.12
Omega: 8.71
Rho: 0.13
 

Quote data

Open: 2.03
High: 2.03
Low: 2.03
Previous Close: 1.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month  
+19.41%
3 Months  
+497.06%
YTD
  -18.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.36 1.90
1M High / 1M Low: 2.85 0.91
6M High / 6M Low: - -
High (YTD): 1/22/2025 2.36
Low (YTD): 1/13/2025 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   376.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -