JP Morgan Call 390 WDAY 19.09.2025
/ DE000JV4JYJ7
JP Morgan Call 390 WDAY 19.09.202.../ DE000JV4JYJ7 /
| 1/23/2025 10:17:40 AM |
Chg.- |
Bid8:15:02 AM |
Ask8:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
0.320
Bid Size: 1,000 |
0.620
Ask Size: 1,000 |
Workday Inc |
390.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JV4JYJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-13.12 |
| Time value: |
0.57 |
| Break-even: |
380.38 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.29 |
| Spread %: |
103.45% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
6.49 |
| Rho: |
0.20 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-66.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
-56.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.280 |
| 1M High / 1M Low: |
0.720 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.550 |
| Low (YTD): |
1/22/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |