JP Morgan Call 250 CTAS 21.03.2025
/ DE000JV9ANY7
JP Morgan Call 250 CTAS 21.03.202.../ DE000JV9ANY7 /
| 1/10/2025 5:26:53 PM |
Chg.+0.003 |
Bid9:08:26 PM |
Ask9:08:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+21.43% |
0.011
Bid Size: 20,000 |
0.051
Ask Size: 20,000 |
Cintas Corporation |
250.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JV9ANY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
87.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.21 |
| Parity: |
-5.57 |
| Time value: |
0.21 |
| Break-even: |
244.93 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
3.07 |
| Spread abs.: |
0.20 |
| Spread %: |
1,122.22% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
10.83 |
| Rho: |
0.04 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.017 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
-95.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.012 |
| 1M High / 1M Low: |
0.400 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.026 |
| Low (YTD): |
1/3/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
960.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |