JP Morgan Call 23 SMCI 21.03.2025
/ DE000JV50HV8
JP Morgan Call 23 SMCI 21.03.2025/ DE000JV50HV8 /
| 1/23/2025 11:12:26 AM |
Chg.-0.01 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-0.85% |
1.20
Bid Size: 250,000 |
1.21
Ask Size: 250,000 |
Super Micro Computer... |
23.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JV50HV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
1.15 |
| Historic volatility: |
1.08 |
| Parity: |
1.04 |
| Time value: |
0.14 |
| Break-even: |
33.92 |
| Moneyness: |
1.47 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.82% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
2.37 |
| Rho: |
0.03 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.38% |
| 1 Month |
|
|
+4.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
+7.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.97 |
| 1M High / 1M Low: |
1.46 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.46 |
| Low (YTD): |
1/3/2025 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |