JP Morgan Call 240 DB1 21.02.2025
/ DE000JV9W7B9
JP Morgan Call 240 DB1 21.02.2025/ DE000JV9W7B9 /
| 1/10/2025 11:29:45 AM |
Chg.-0.030 |
Bid7:07:16 PM |
Ask7:07:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-16.67% |
0.150
Bid Size: 5,000 |
0.210
Ask Size: 5,000 |
DEUTSCHE BOERSE NA O... |
240.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV9W7B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-1.13 |
| Time value: |
0.31 |
| Break-even: |
243.10 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.10 |
| Spread %: |
47.62% |
| Delta: |
0.29 |
| Theta: |
-0.08 |
| Omega: |
21.56 |
| Rho: |
0.07 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.077 |
| 1M High / 1M Low: |
0.230 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.180 |
| Low (YTD): |
1/6/2025 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |