JP Morgan Call 325 SND 19.09.2025
/ DE000JV9AHK8
JP Morgan Call 325 SND 19.09.2025/ DE000JV9AHK8 /
| 1/24/2025 9:21:47 AM |
Chg.+0.010 |
Bid8:10:58 PM |
Ask8:10:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+1.49% |
0.650
Bid Size: 2,000 |
1.150
Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... |
325.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
JV9AHK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
12/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-5.33 |
| Time value: |
1.43 |
| Break-even: |
339.30 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.70 |
| Spread %: |
95.89% |
| Delta: |
0.33 |
| Theta: |
-0.06 |
| Omega: |
6.28 |
| Rho: |
0.49 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.90% |
| 1 Month |
|
|
+134.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
+134.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.420 |
| 1M High / 1M Low: |
0.670 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.670 |
| Low (YTD): |
1/13/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |