JP Morgan Call 52 MBG 21.02.2025/  DE000JV8AF72  /

EUWAX
1/24/2025  2:33:18 PM Chg.+0.110 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.550EUR +25.00% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 52.00 EUR 2/21/2025 Call
 

Master data

WKN: JV8AF7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2/21/2025
Issue date: 11/29/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.33
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.48
Implied volatility: 0.38
Historic volatility: 0.24
Parity: 0.48
Time value: 0.07
Break-even: 57.50
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 3.77%
Delta: 0.82
Theta: -0.03
Omega: 8.47
Rho: 0.03
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.57%
1 Month  
+83.33%
3 Months     -
YTD  
+57.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.440
1M High / 1M Low: 0.550 0.260
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.550
Low (YTD): 1/2/2025 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -