JP Morgan Call 285 CEG 17.01.2025
/ DE000JV0N1N7
JP Morgan Call 285 CEG 17.01.2025/ DE000JV0N1N7 /
| 1/9/2025 8:56:13 AM |
Chg.-0.060 |
Bid4:40:56 PM |
Ask4:40:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-67.42% |
0.036
Bid Size: 2,000 |
0.190
Ask Size: 2,000 |
Constellation Energy... |
285.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JV0N1N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
9/24/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
316.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.51 |
| Parity: |
-3.99 |
| Time value: |
0.07 |
| Break-even: |
277.09 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
108.11% |
| Delta: |
0.07 |
| Theta: |
-0.21 |
| Omega: |
22.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+163.64% |
| 1 Month |
|
|
-94.31% |
| 3 Months |
|
|
-98.89% |
| YTD |
|
|
+20.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.011 |
| 1M High / 1M Low: |
0.510 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.300 |
| Low (YTD): |
1/2/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| 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: |
|
2,000.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |