JP Morgan Call 370 WDAY 19.09.2025
/ DE000JV45XC5
JP Morgan Call 370 WDAY 19.09.202.../ DE000JV45XC5 /
| 1/23/2025 12:42:02 PM |
Chg.- |
Bid8:15:02 AM |
Ask8:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
- |
0.440
Bid Size: 1,000 |
0.640
Ask Size: 1,000 |
Workday Inc |
370.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JV45XC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-11.20 |
| Time value: |
0.69 |
| Break-even: |
362.42 |
| Moneyness: |
0.69 |
| Premium: |
0.49 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.29 |
| Spread %: |
71.43% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
6.38 |
| Rho: |
0.24 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-63.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
-52.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.400 |
| 1M High / 1M Low: |
0.960 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.770 |
| Low (YTD): |
1/22/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |