JP Morgan Call 44 SLB 16.05.2025
/ DE000JV0T0E2
JP Morgan Call 44 SLB 16.05.2025/ DE000JV0T0E2 /
| 1/24/2025 8:57:25 AM |
Chg.+0.020 |
Bid9:10:30 AM |
Ask9:10:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.200
Bid Size: 7,500 |
0.210
Ask Size: 7,500 |
Schlumberger Ltd |
44.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
JV0T0E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
9/24/2024 |
| Last trading day: |
5/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.23 |
| Time value: |
0.18 |
| Break-even: |
44.10 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
9.19 |
| Rho: |
0.05 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+81.82% |
| 3 Months |
|
|
-39.39% |
| YTD |
|
|
+81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.180 |
| 1M High / 1M Low: |
0.350 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.350 |
| Low (YTD): |
1/2/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |