JP Morgan Call 59 SLV 19.12.2025/  DE000JV2GJ29  /

EUWAX
1/23/2025  9:04:07 AM Chg.-0.010 Bid10:14:09 AM Ask10:14:09 AM Underlying Strike price Expiration date Option type
0.460EUR -2.13% 0.450
Bid Size: 5,000
0.500
Ask Size: 5,000
SILBER (Fixing) 59.00 USD 12/19/2025 Call
 

Master data

WKN: JV2GJ2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SILBER (Fixing)
Type: Warrant
Option type: Call
Strike price: 59.00 USD
Maturity: 12/19/2025
Issue date: 10/8/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 31.78
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.29
Parity: -27.07
Time value: 0.93
Break-even: 57.62
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 1.09
Spread abs.: 0.48
Spread %: 106.38%
Delta: 0.15
Theta: -0.01
Omega: 4.82
Rho: 0.03
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -20.69%
3 Months
  -64.89%
YTD
  -14.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.460
1M High / 1M Low: 0.580 0.440
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.530
Low (YTD): 1/14/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -