JP Morgan Call 380 WDAY 19.09.2025
/ DE000JV4P7N8
JP Morgan Call 380 WDAY 19.09.202.../ DE000JV4P7N8 /
| 1/23/2025 9:07:37 AM |
Chg.- |
Bid8:04:57 AM |
Ask8:04:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
0.380
Bid Size: 1,000 |
0.880
Ask Size: 1,000 |
Workday Inc |
380.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JV4P7N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-12.16 |
| Time value: |
0.62 |
| Break-even: |
371.35 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.29 |
| Spread %: |
85.71% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
6.44 |
| Rho: |
0.22 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-65.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
-55.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.330 |
| 1M High / 1M Low: |
0.830 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.640 |
| Low (YTD): |
1/22/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |