JP Morgan Call 325 SND 19.12.2025
/ DE000JV2MG32
JP Morgan Call 325 SND 19.12.2025/ DE000JV2MG32 /
| 1/24/2025 9:14:26 AM |
Chg.0.00 |
Bid8:58:07 PM |
Ask8:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
0.00% |
1.16
Bid Size: 2,000 |
1.86
Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... |
325.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
JV2MG3 |
| 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: |
12/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-5.33 |
| Time value: |
2.29 |
| Break-even: |
347.90 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
1.00 |
| Spread %: |
77.52% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
4.75 |
| Rho: |
0.77 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.53% |
| 1 Month |
|
|
+103.33% |
| 3 Months |
|
|
+60.53% |
| YTD |
|
|
+110.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
0.85 |
| 1M High / 1M Low: |
1.22 |
0.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.22 |
| Low (YTD): |
1/3/2025 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |