JP Morgan Call 54 MBG 17.01.2025
/ DE000JV4WYV5
JP Morgan Call 54 MBG 17.01.2025/ DE000JV4WYV5 /
| 10/01/2025 11:19:41 |
Chg.+0.061 |
Bid20:52:59 |
Ask20:52:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+103.39% |
0.180
Bid Size: 50,000 |
0.190
Ask Size: 50,000 |
MERCEDES-BENZ GROUP ... |
54.00 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
JV4WYV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-0.09 |
| Time value: |
0.08 |
| Break-even: |
54.77 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
4.23 |
| Spread abs.: |
0.02 |
| Spread %: |
35.09% |
| Delta: |
0.39 |
| Theta: |
-0.08 |
| Omega: |
26.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.55% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.059 |
| 1M High / 1M Low: |
0.370 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.170 |
| Low (YTD): |
02/01/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
714.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |