JP Morgan Call 410 AON 21.02.2025
/ DE000JV855X4
JP Morgan Call 410 AON 21.02.2025/ DE000JV855X4 /
| 1/10/2025 10:21:26 AM |
Chg.-0.009 |
Bid12:46:28 PM |
Ask12:46:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-13.04% |
0.064
Bid Size: 1,000 |
0.260
Ask Size: 1,000 |
Aon PLC |
410.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JV855X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Aon PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.18 |
| Parity: |
-5.59 |
| Time value: |
0.54 |
| Break-even: |
403.63 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
3.19 |
| Spread abs.: |
0.48 |
| Spread %: |
775.00% |
| Delta: |
0.20 |
| Theta: |
-0.18 |
| Omega: |
12.29 |
| Rho: |
0.07 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-84.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
-64.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.054 |
| 1M High / 1M Low: |
0.380 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.140 |
| Low (YTD): |
1/7/2025 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |