JP Morgan Call 325 CEG 17.01.2025
/ DE000JV3JDA2
JP Morgan Call 325 CEG 17.01.2025/ DE000JV3JDA2 /
| 1/9/2025 10:20:46 AM |
Chg.-0.003 |
Bid2:55:07 PM |
Ask2:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-50.00% |
0.004
Bid Size: 1,000 |
0.300
Ask Size: 1,000 |
Constellation Energy... |
325.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JV3JDA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
286.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.51 |
| Parity: |
-7.87 |
| Time value: |
0.08 |
| Break-even: |
315.95 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1,600.00% |
| Delta: |
0.05 |
| Theta: |
-0.27 |
| Omega: |
15.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-97.00% |
| 3 Months |
|
|
-99.62% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.002 |
| 1M High / 1M Low: |
0.100 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.020 |
| Low (YTD): |
1/2/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,323.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |