JP Morgan Call 245 CTAS 21.03.2025
/ DE000JV9ANX9
JP Morgan Call 245 CTAS 21.03.202.../ DE000JV9ANX9 /
| 1/10/2025 5:26:51 PM |
Chg.+0.003 |
Bid8:42:39 PM |
Ask8:42:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+15.00% |
0.015
Bid Size: 25,000 |
0.045
Ask Size: 25,000 |
Cintas Corporation |
245.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JV9ANX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-5.08 |
| Time value: |
0.22 |
| Break-even: |
240.18 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
2.68 |
| Spread abs.: |
0.20 |
| Spread %: |
820.00% |
| Delta: |
0.13 |
| Theta: |
-0.06 |
| Omega: |
11.12 |
| Rho: |
0.04 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.023 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.75% |
| 1 Month |
|
|
-95.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.016 |
| 1M High / 1M Low: |
0.490 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.034 |
| Low (YTD): |
1/3/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
927.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |