JP Morgan Call 234 AVGO 21.02.2025
/ DE000JV20Y36
JP Morgan Call 234 AVGO 21.02.202.../ DE000JV20Y36 /
1/24/2025 11:21:08 AM |
Chg.+0.09 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.36EUR |
+7.09% |
- Bid Size: - |
- Ask Size: - |
Broadcom Inc |
234.00 USD |
2/21/2025 |
Call |
Master data
WKN: |
JV20Y3 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Broadcom Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
234.00 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: |
15.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.84 |
Intrinsic value: |
1.02 |
Implied volatility: |
0.37 |
Historic volatility: |
0.50 |
Parity: |
1.02 |
Time value: |
0.53 |
Break-even: |
238.50 |
Moneyness: |
1.05 |
Premium: |
0.02 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.02 |
Spread %: |
1.24% |
Delta: |
0.70 |
Theta: |
-0.17 |
Omega: |
10.43 |
Rho: |
0.11 |
Quote data
Open: |
1.36 |
High: |
1.36 |
Low: |
1.36 |
Previous Close: |
1.27 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.00% |
1 Month |
|
|
+7.94% |
3 Months |
|
|
+466.67% |
YTD |
|
|
-28.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.66 |
1.27 |
1M High / 1M Low: |
2.23 |
0.57 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/22/2025 |
1.66 |
Low (YTD): |
1/13/2025 |
0.57 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
441.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |