JP Morgan Call 235 ADS 21.02.2025
/ DE000JV9WVM9
JP Morgan Call 235 ADS 21.02.2025/ DE000JV9WVM9 /
| 1/22/2025 12:54:25 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
235.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV9WVM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
1.95 |
| Time value: |
0.62 |
| Break-even: |
260.70 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.15 |
| Spread %: |
6.20% |
| Delta: |
0.75 |
| Theta: |
-0.22 |
| Omega: |
7.39 |
| Rho: |
0.12 |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
2.57 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+99.22% |
| 1 Month |
|
|
+129.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
+135.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
1.18 |
| 1M High / 1M Low: |
2.57 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.57 |
| Low (YTD): |
1/2/2025 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
488.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |