JP Morgan Call 50.5 SLV 27.06.2025
/ DE000JV2UCL0
JP Morgan Call 50.5 SLV 27.06.202.../ DE000JV2UCL0 /
| 1/23/2025 1:07:19 PM |
Chg.-0.040 |
Bid2:55:39 PM |
Ask2:55:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-22.22% |
0.130
Bid Size: 5,000 |
0.150
Ask Size: 5,000 |
SILBER (Fixing) |
50.50 USD |
6/27/2025 |
Call |
Master data
| WKN: |
JV2UCL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.50 USD |
| Maturity: |
6/27/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
6/26/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
83.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
-18.90 |
| Time value: |
0.36 |
| Break-even: |
48.88 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
2.25 |
| Spread abs.: |
0.19 |
| Spread %: |
117.65% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
7.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-44.00% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.250 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.210 |
| Low (YTD): |
1/14/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |