JP Morgan Call 30.5 SLV 24.01.2025
/ DE000JV0U4G6
JP Morgan Call 30.5 SLV 24.01.202.../ DE000JV0U4G6 /
| 1/23/2025 8:54:09 AM |
Chg.-0.160 |
Bid10:15:28 AM |
Ask10:15:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-37.21% |
0.210
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
SILBER (Fixing) |
30.50 USD |
1/24/2025 |
Call |
Master data
| WKN: |
JV0U4G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.50 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
9/24/2024 |
| Last trading day: |
1/23/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
53.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.29 |
| Parity: |
0.32 |
| Time value: |
0.24 |
| Break-even: |
29.86 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
17.95 |
| Spread abs.: |
0.19 |
| Spread %: |
52.63% |
| Delta: |
0.64 |
| Theta: |
-0.18 |
| Omega: |
33.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.45% |
| 1 Month |
|
|
-56.45% |
| 3 Months |
|
|
-93.20% |
| YTD |
|
|
-37.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.310 |
| 1M High / 1M Low: |
0.620 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.580 |
| Low (YTD): |
1/13/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
2,536 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
815.556 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
546.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |