JP Morgan Call 50 SLV 19.09.2025
/ DE000JT4VBE5
JP Morgan Call 50 SLV 19.09.2025/ DE000JT4VBE5 /
| 1/23/2025 1:21:29 PM |
Chg.-0.080 |
Bid2:55:52 PM |
Ask2:55:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-18.60% |
0.340
Bid Size: 5,000 |
0.370
Ask Size: 5,000 |
SILBER (Fixing) |
50.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JT4VBE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
42.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-18.42 |
| Time value: |
0.69 |
| Break-even: |
48.73 |
| Moneyness: |
0.62 |
| Premium: |
0.65 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.29 |
| Spread %: |
71.43% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
6.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.350 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-31.37% |
| 3 Months |
|
|
-74.64% |
| YTD |
|
|
-23.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.410 |
| 1M High / 1M Low: |
0.510 |
0.390 |
| 6M High / 6M Low: |
1.610 |
0.390 |
| High (YTD): |
1/10/2025 |
0.460 |
| Low (YTD): |
1/14/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
37.780 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.63% |
| Volatility 6M: |
|
125.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |