JP Morgan Call 450 APP 21.02.2025/  DE000JV4SF84  /

EUWAX
1/23/2025  11:18:28 AM Chg.+0.45 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.26EUR +55.56% -
Bid Size: -
-
Ask Size: -
Applovin Corporation 450.00 USD 2/21/2025 Call
 

Master data

WKN: JV4SF8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Applovin Corporation
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2/21/2025
Issue date: 11/14/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.86
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.74
Parity: -8.48
Time value: 1.52
Break-even: 447.56
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 23.13
Spread abs.: 0.15
Spread %: 10.95%
Delta: 0.28
Theta: -0.60
Omega: 6.36
Rho: 0.06
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 0.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.04%
1 Month
  -33.33%
3 Months     -
YTD  
+7.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.810
1M High / 1M Low: 1.890 0.650
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.660
Low (YTD): 1/13/2025 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -