JP Morgan Call 225 CTAS 17.04.2025
/ DE000JV8VW19
JP Morgan Call 225 CTAS 17.04.202.../ DE000JV8VW19 /
| 1/10/2025 12:24:06 PM |
Chg.+0.040 |
Bid1:17:58 PM |
Ask1:17:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+15.38% |
0.280
Bid Size: 7,500 |
0.330
Ask Size: 7,500 |
Cintas Corporation |
225.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JV8VW1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-3.14 |
| Time value: |
0.39 |
| Break-even: |
222.40 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.10 |
| Spread %: |
33.33% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
10.79 |
| Rho: |
0.10 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+130.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.140 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.260 |
| Low (YTD): |
1/3/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |