JP Morgan Call 275 IBM 21.02.2025
/ DE000JV867Q3
JP Morgan Call 275 IBM 21.02.2025/ DE000JV867Q3 /
| 1/24/2025 10:54:10 AM |
Chg.+0.005 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
275.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JV867Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
345.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
-4.78 |
| Time value: |
0.06 |
| Break-even: |
262.66 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
14.75 |
| Spread abs.: |
0.04 |
| Spread %: |
160.00% |
| Delta: |
0.06 |
| Theta: |
-0.06 |
| Omega: |
20.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-61.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.030 |
| 1M High / 1M Low: |
0.071 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.061 |
| Low (YTD): |
1/14/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |