JP Morgan Call 232 DB1 21.02.2025/  DE000JV9W7F0  /

EUWAX
1/24/2025  2:48:47 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.750EUR +2.74% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 232.00 EUR 2/21/2025 Call
 

Master data

WKN: JV9W7F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 232.00 EUR
Maturity: 2/21/2025
Issue date: 11/29/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.30
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.29
Implied volatility: 0.26
Historic volatility: 0.15
Parity: 0.29
Time value: 0.54
Break-even: 240.30
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.36
Spread abs.: 0.10
Spread %: 13.70%
Delta: 0.60
Theta: -0.13
Omega: 16.86
Rho: 0.10
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.51%
1 Month  
+141.94%
3 Months     -
YTD  
+141.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.500
1M High / 1M Low: 0.750 0.200
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.750
Low (YTD): 1/6/2025 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -