JP Morgan Call 56 TOTB 21.02.2025
/ DE000JV9DKA7
JP Morgan Call 56 TOTB 21.02.2025/ DE000JV9DKA7 /
| 1/23/2025 2:15:55 PM |
Chg.-0.010 |
Bid3:59:09 PM |
Ask3:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.170
Bid Size: 250,000 |
0.180
Ask Size: 250,000 |
TOTALENERGIES SE EO... |
56.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV9DKA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.04 |
| Time value: |
0.16 |
| Break-even: |
58.00 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
42.86% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
15.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+261.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
+277.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.160 |
| 1M High / 1M Low: |
0.280 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.280 |
| Low (YTD): |
1/2/2025 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |