JP Morgan Call 36 SLV 24.01.2025/  DE000JV0AKM7  /

EUWAX
1/13/2025  8:15:06 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) 36.00 USD 1/24/2025 Call
 

Master data

WKN: JV0AKM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SILBER (Fixing)
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 1/24/2025
Issue date: 9/23/2024
Last trading day: 1/23/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 954.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.29
Parity: -5.01
Time value: 0.03
Break-even: 34.63
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.03
Theta: -0.05
Omega: 31.54
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.88%
3 Months
  -99.93%
YTD
  -90.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.032 0.001
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.007
Low (YTD): 1/13/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   414.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -