JP Morgan Call 29 CCL 21.03.2025
/ DE000JV821A4
JP Morgan Call 29 CCL 21.03.2025/ DE000JV821A4 /
| 1/24/2025 11:21:22 AM |
Chg.+0.013 |
Bid2:06:23 PM |
Ask2:06:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+23.64% |
0.064
Bid Size: 15,000 |
0.074
Ask Size: 15,000 |
Carnival Corp |
29.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JV821A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-0.33 |
| Time value: |
0.07 |
| Break-even: |
28.58 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
9.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.30% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.055 |
| 1M High / 1M Low: |
0.091 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.088 |
| Low (YTD): |
1/8/2025 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |