JP Morgan Call 350 CEG 20.03.2026
/ DE000JV4YCJ2
JP Morgan Call 350 CEG 20.03.2026/ DE000JV4YCJ2 /
| 1/9/2025 9:17:08 AM |
Chg.-0.49 |
Bid4:47:58 PM |
Ask4:47:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-16.07% |
2.64
Bid Size: 2,000 |
2.94
Ask Size: 2,000 |
Constellation Energy... |
350.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
JV4YCJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
11/5/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.51 |
| Parity: |
-10.29 |
| Time value: |
2.61 |
| Break-even: |
365.45 |
| Moneyness: |
0.70 |
| Premium: |
0.55 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.10 |
| Spread %: |
3.86% |
| Delta: |
0.38 |
| Theta: |
-0.06 |
| Omega: |
3.43 |
| Rho: |
0.75 |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
3.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.82% |
| 1 Month |
|
|
-12.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
1.78 |
| 1M High / 1M Low: |
3.51 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
3.51 |
| Low (YTD): |
1/2/2025 |
1.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |