JP Morgan Call 290 CEG 20.03.2026
/ DE000JV38988
JP Morgan Call 290 CEG 20.03.2026/ DE000JV38988 /
| 1/9/2025 12:59:59 PM |
Chg.-0.28 |
Bid4:20:23 PM |
Ask4:20:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
-6.44% |
4.13
Bid Size: 3,000 |
4.43
Ask Size: 3,000 |
Constellation Energy... |
290.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
JV3898 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
10/31/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.51 |
| Parity: |
-4.48 |
| Time value: |
4.02 |
| Break-even: |
321.43 |
| Moneyness: |
0.84 |
| Premium: |
0.36 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.09 |
| Spread %: |
2.22% |
| Delta: |
0.51 |
| Theta: |
-0.07 |
| Omega: |
3.02 |
| Rho: |
0.97 |
Quote data
| Open: |
4.08 |
| High: |
4.08 |
| Low: |
4.07 |
| Previous Close: |
4.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.57% |
| 1 Month |
|
|
-8.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
3.07 |
| 1M High / 1M Low: |
5.01 |
2.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
5.01 |
| Low (YTD): |
1/2/2025 |
3.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |