JP Morgan Call 324 MTX 21.02.2025
/ DE000JV9P6U0
JP Morgan Call 324 MTX 21.02.2025/ DE000JV9P6U0 /
| 1/23/2025 4:23:24 PM |
Chg.+0.59 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+23.51% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
324.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV9P6U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
324.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
1.80 |
| Time value: |
0.97 |
| Break-even: |
351.70 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.30 |
| Spread %: |
12.15% |
| Delta: |
0.69 |
| Theta: |
-0.28 |
| Omega: |
8.58 |
| Rho: |
0.17 |
Quote data
| Open: |
2.54 |
| High: |
3.10 |
| Low: |
2.54 |
| Previous Close: |
2.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.29% |
| 1 Month |
|
|
+148.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+127.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
1.71 |
| 1M High / 1M Low: |
2.51 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.51 |
| Low (YTD): |
1/15/2025 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |