JP Morgan Call 580 ISRG 21.02.202.../  DE000JV8AUX6  /

EUWAX
1/24/2025  10:54:34 AM Chg.-0.190 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR -43.18% -
Bid Size: -
-
Ask Size: -
Intuitive Surgical I... 580.00 USD 2/21/2025 Call
 

Master data

WKN: JV8AUX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 2/21/2025
Issue date: 12/6/2024
Last trading day: 2/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 32.45
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.04
Implied volatility: 0.24
Historic volatility: 0.24
Parity: 0.04
Time value: 0.13
Break-even: 569.81
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.57
Theta: -0.29
Omega: 18.41
Rho: 0.22
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+127.27%
3 Months     -
YTD  
+155.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.250
1M High / 1M Low: 0.440 0.074
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.440
Low (YTD): 1/3/2025 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   613.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -