JP Morgan Call 265 CTAS 21.03.2025
/ DE000JV9AP12
JP Morgan Call 265 CTAS 21.03.202.../ DE000JV9AP12 /
| 1/10/2025 5:26:53 PM |
Chg.+0.001 |
Bid8:46:31 PM |
Ask8:46:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+16.67% |
0.003
Bid Size: 20,000 |
0.053
Ask Size: 20,000 |
Cintas Corporation |
265.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JV9AP1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 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: |
62.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.21 |
| Parity: |
-7.03 |
| Time value: |
0.30 |
| Break-even: |
260.38 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
4.60 |
| Spread abs.: |
0.29 |
| Spread %: |
4,328.57% |
| Delta: |
0.14 |
| Theta: |
-0.08 |
| Omega: |
8.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.007 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-96.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.005 |
| 1M High / 1M Low: |
0.210 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.012 |
| Low (YTD): |
1/3/2025 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
972.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |