JP Morgan Call 370 ACN 07.02.2025/  DE000JF3WQF6  /

EUWAX
1/24/2025  11:53:48 AM Chg.+0.120 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.630EUR +23.53% -
Bid Size: -
-
Ask Size: -
Accenture Plc 370.00 USD 2/7/2025 Call
 

Master data

WKN: JF3WQF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 2/7/2025
Issue date: 1/17/2025
Last trading day: 2/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.89
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.65
Time value: 0.67
Break-even: 361.95
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 1.63
Spread abs.: 0.02
Spread %: 2.94%
Delta: 0.41
Theta: -0.34
Omega: 21.36
Rho: 0.05
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.51%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.340
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -