JP Morgan Call 59 SLV 19.12.2025
/ DE000JV2GJ29
JP Morgan Call 59 SLV 19.12.2025/ DE000JV2GJ29 /
| 1/23/2025 7:15:00 PM |
Chg.-0.080 |
Bid7:38:43 PM |
Ask7:38:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-17.02% |
0.380
Bid Size: 5,000 |
0.430
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: |
0.370 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.41% |
| 1 Month |
|
|
-32.76% |
| 3 Months |
|
|
-70.23% |
| YTD |
|
|
-27.78% |
| 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: |
|
- |