JP Morgan Call 350 LOR 21.02.2025
/ DE000JV72VZ4
JP Morgan Call 350 LOR 21.02.2025/ DE000JV72VZ4 /
| 1/23/2025 12:57:24 PM |
Chg.+0.048 |
Bid12:57:24 PM |
Ask12:57:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+52.17% |
0.140
Bid Size: 300,000 |
0.150
Ask Size: 300,000 |
L OREAL INH. E... |
350.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV72VZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.22 |
| Parity: |
0.00 |
| Time value: |
0.19 |
| Break-even: |
369.00 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.04 |
| Spread %: |
26.67% |
| Delta: |
0.53 |
| Theta: |
-0.34 |
| Omega: |
9.76 |
| Rho: |
0.13 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
+27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.087 |
| 1M High / 1M Low: |
0.110 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.100 |
| Low (YTD): |
1/14/2025 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |